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RHT

Red Hat Inc
RHT

Delisted

RHT was delisted on the 8th of July, 2019.

354 hedge funds and large institutions have $9.87B invested in Red Hat Inc in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 130 increasing their positions, 125 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

46% more call options, than puts

Call options by funds: $90.2M | Put options by funds: $61.6M

5% more capital invested

Capital invested by funds: $9.44B → $9.87B (+$433M)

4% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 125

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

1% less funds holding

Funds holding: 358354 (-4)

Holders
354
Holders Change
-4
Holders Change %
-1.12%
% of All Funds
10.18%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
45
Increased
130
Reduced
125
Closed
46
Calls
$90.2M
Puts
$61.6M
Net Calls
+$28.6M
Net Calls Change
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.81B +$164M +3,217,359 +11%
Jennison Associates
2
Jennison Associates
New York
$1.05B +$105M +2,069,635 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$739M +$8.3M +163,139 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$672M -$76.7M -1,508,709 -11%
Ameriprise
5
Ameriprise
Minnesota
$538M +$17.6M +345,700 +4%
State Street
6
State Street
Massachusetts
$411M +$435K +8,549 +0.1%
BIT
7
BlackRock Institutional Trust
California
$268M -$2.56M -50,295 -1%
William Blair & Company
8
William Blair & Company
Illinois
$261M +$6.85M +134,596 +3%
BFA
9
BlackRock Fund Advisors
California
$170M -$5.56M -109,292 -3%
ClearBridge Investments
10
ClearBridge Investments
New York
$158M +$40.8M +802,800 +39%
TCIM
11
TIAA CREF Investment Management
New York
$138M -$51.4M -1,009,689 -29%
Northern Trust
12
Northern Trust
Illinois
$136M -$24.4M -478,750 -16%
DDC
13
DF Dent & Co
Maryland
$121M +$2.92M +57,437 +3%
Norges Bank
14
Norges Bank
Norway
$113M +$56.7M +1,115,184 +120%
Citadel Advisors
15
Citadel Advisors
Florida
$108M +$63.3M +1,244,171 +175%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$106M +$310K +6,088 +0.3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$99.4M -$16.9M -332,429 -16%
MCM
18
Munder Capital Management
Michigan
$91.3M -$4.1M -80,506 -5%
Wells Fargo
19
Wells Fargo
California
$90.7M +$901K +17,721 +1%
SO
20
STRS Ohio
Ohio
$79.7M +$3.82M +75,100 +5%
PRCM
21
Pine River Capital Management
Minnesota
$77.1M +$70.9M +1,394,665 New
TCG
22
Tremblant Capital Group
Florida
$74.8M +$11.7M +229,878 +20%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$74.5M -$465K -9,146 -0.7%
MAA
24
Managed Account Advisors
New Jersey
$74.1M -$9.08M -178,578 -12%
BG
25
BlackRock Group
United Kingdom
$72.3M -$11.8M -231,520 -15%

RHT Hedge Fund Activity: Q2 2014 in Review

354 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2014, worth a combined $9.87B — up 4.6% from $9.44B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of RHT and 45 opened new positions — a net loss of 1 holder — while 125 trimmed existing stakes and 130 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $164M. The largest seller was Artisan Partners, cutting an estimated $208M.

  • 354 institutional investors held Red Hat Inc (RHT) as of Q2 2014, down from 358 in Q1 2014.
  • Funds reported $9.87B of Red Hat Inc stock for Q2 2014, up 4.6% quarter-over-quarter.
  • 45 funds opened new Red Hat Inc positions in Q2 2014 and 46 closed out, a net change of -1 holder.
  • The largest Red Hat Inc buyer in Q2 2014 was T. Rowe Price Associates, an estimated $164M added.
  • The largest Red Hat Inc seller in Q2 2014 was Artisan Partners, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2014.