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RHT

Red Hat Inc
RHT

Delisted

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

426 hedge funds and large institutions have $13.1B invested in Red Hat Inc in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 160 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $146M | Put options by funds: $61.6M

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

7% more funds holding

Funds holding: 400426 (+26)

1% less capital invested

Capital invested by funds: $13.2B → $13.1B (-$74M)

4% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 160

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
426
Holders Change
+26
Holders Change %
+6.5%
% of All Funds
11.48%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
61
Increased
153
Reduced
160
Closed
31
Calls
$146M
Puts
$61.6M
Net Calls
+$84.5M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.92B -$362M -4,707,879 -16%
Jennison Associates
2
Jennison Associates
New York
$1.21B -$33.5M -435,375 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.12B +$24.1M +313,851 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.11B +$4.02M +52,338 +0.4%
State Street
5
State Street
Massachusetts
$524M -$52.2M -678,826 -9%
William Blair & Company
6
William Blair & Company
Illinois
$379M +$46.6M +606,372 +14%
BIT
7
BlackRock Institutional Trust
California
$352M -$10.6M -137,660 -3%
BFA
8
BlackRock Fund Advisors
California
$253M +$2.64M +34,322 +1%
ClearBridge Investments
9
ClearBridge Investments
New York
$227M -$15.4M -200,584 -6%
Northern Trust
10
Northern Trust
Illinois
$206M +$2.05M +26,665 +1%
Goldman Sachs
11
Goldman Sachs
New York
$198M -$4.73M -61,577 -2%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$186M -$7.07M -92,025 -4%
TCIM
13
TIAA CREF Investment Management
New York
$165M +$4.09M +53,202 +3%
Ameriprise
14
Ameriprise
Minnesota
$159M -$7.64M -99,384 -5%
DDC
15
DF Dent & Co
Maryland
$148M -$13.6M -176,373 -8%
Wells Fargo
16
Wells Fargo
California
$146M +$339K +4,415 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$128M -$7.18M -93,439 -5%
Victory Capital Management
18
Victory Capital Management
Texas
$125M +$390K +5,079 +0.3%
SO
19
STRS Ohio
Ohio
$116M +$437K +5,690 +0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$110M +$3M +39,011 +3%
SGA
21
Sustainable Growth Advisers
Connecticut
$106M +$29.9M +389,314 +39%
Franklin Resources
22
Franklin Resources
California
$102M -$3.64M -47,410 -3%
BG
23
BlackRock Group
United Kingdom
$100M -$3.24M -42,199 -3%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$100M +$46.5M +604,700 +82%
GC
25
Guggenheim Capital
Illinois
$97.8M -$6.97M -90,650 -7%

RHT Hedge Fund Activity: Q2 2015 in Review

426 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2015, worth a combined $13.1B — down 0.56% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RHT positions and 31 closed out — a net gain of 30 holders — while 153 added to existing stakes and 160 trimmed.

The largest buyer was Tremblant Capital Group, adding an estimated $57.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $362M.

  • 426 institutional investors held Red Hat Inc (RHT) as of Q2 2015, up from 400 in Q1 2015.
  • Funds reported $13.1B of Red Hat Inc stock for Q2 2015, down 0.56% quarter-over-quarter.
  • 61 funds opened new Red Hat Inc positions in Q2 2015 and 31 closed out, a net change of +30 holders.
  • The largest Red Hat Inc buyer in Q2 2015 was Tremblant Capital Group, an estimated $57.6M added.
  • The largest Red Hat Inc seller in Q2 2015 was T. Rowe Price Associates, an estimated $362M sold.

Based on aggregated 13F filings for Q2 2015.