RCM Technologies
RCMT
34 hedge funds and large institutions have $34.9M invested in RCM Technologies in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
6% more funds holding
Funds holding: 32 → 34 (+2)
13% less capital invested
Capital invested by funds: $40.2M → $34.9M (-$5.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$1.03M |
| 2 |
GIM
Groesbeck Investment Management
Paramus,
New Jersey
|
+$661K |
| 3 |
Renaissance Technologies
New York
|
+$274K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.5K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$3.74M |
| 2 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$699K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$91.2K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$83K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$10.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
EARNEST Partners
Atlanta,
Georgia
| $26K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| $14K | +$15.6K | +2,000 | New |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $12K | – | – | – |
|
|
MA
29
MUFG Americas
New York
| $10K | +$4.13K | +530 | +63% |
|
30
Morgan Stanley
New York
| $6K | – | – | – |
|
|
TWA
31
TCI Wealth Advisors
Tucson,
Arizona
| $5K | – | – | – |
|
|
TDC
32
Thompson Davis & Co
Richmond,
Virginia
| $4K | -$91.2K | -11,705 | -96% |
|
|
NPC
33
National Planning Corporation
El Segundo,
California
| $3.27K | +$3.89K | +500 | New |
|
|
NFA
34
Nationwide Fund Advisors
Columbus,
Ohio
| $3K | – | – | – |
|
|
AG
35
Algert Global
San Francisco,
California
| – | -$83K | -10,911 | Closed |
|
RCMT Hedge Fund Activity: Q4 2014 in Review
34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q4 2014, worth a combined $34.9M — down 13% from $40.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RCMT positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Frontier Investment Management, adding an estimated $1.03M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $3.74M.
- 34 institutional investors held RCM Technologies (RCMT) as of Q4 2014, up from 32 in Q3 2014.
- Funds reported $34.9M of RCM Technologies stock for Q4 2014, down 13% quarter-over-quarter.
- 5 funds opened new RCM Technologies positions in Q4 2014 and 2 closed out, a net change of +3 holders.
- The largest RCM Technologies buyer in Q4 2014 was Frontier Investment Management, an estimated $1.03M added.
- The largest RCM Technologies seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $3.74M sold.
Based on aggregated 13F filings for Q4 2014.