RCM Technologies
RCMT
35 hedge funds and large institutions have $28.3M invested in RCM Technologies in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
5% less funds holding
Funds holding: 37 → 35 (-2)
16% less capital invested
Capital invested by funds: $33.6M → $28.3M (-$5.24M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
+$426K |
| 2 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$88.7K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$34.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.4K |
| 5 |
Renaissance Technologies
New York
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$677K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$21K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$19.6K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$18K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWMPD
26
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $20K | +$8.9K | +1,498 | +71% |
|
|
27
UBS Group
Zurich,
Switzerland
| $17K | -$13.3K | -2,235 | -43% |
|
28
Acadian Asset Management
Boston,
Massachusetts
| $10K | – | – | – |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $10K | – | – | – |
|
|
MA
30
MUFG Americas
New York
| $10K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $4K | -$1.27K | -213 | -24% |
|
|
TWA
33
TCI Wealth Advisors
Tucson,
Arizona
| $4K | – | – | – |
|
|
NFA
34
Nationwide Fund Advisors
Columbus,
Ohio
| $2K | – | – | – |
|
35
Citigroup
New York
| $1K | +$612 | +103 | New |
|
|
TBAM
36
True Bearing Asset Management
San Francisco,
California
| – | -$677K | -101,070 | Closed |
|
37
Creative Planning
Overland Park,
Kansas
| – | -$13K | -2,000 | Closed |
|
38
Morgan Stanley
New York
| – | -$6K | -900 | Closed |
|
39
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -350 | Closed |
|
RCMT Hedge Fund Activity: Q2 2015 in Review
35 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q2 2015, worth a combined $28.3M — down 16% from $33.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RCMT and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Bourgeon Capital Management, adding an estimated $426K. The largest seller was True Bearing Asset Management, exiting entirely with an estimated $677K sold.
- 35 institutional investors held RCM Technologies (RCMT) as of Q2 2015, down from 37 in Q1 2015.
- Funds reported $28.3M of RCM Technologies stock for Q2 2015, down 16% quarter-over-quarter.
- 2 funds opened new RCM Technologies positions in Q2 2015 and 4 closed out, a net change of -2 holders.
- The largest RCM Technologies buyer in Q2 2015 was Bourgeon Capital Management, an estimated $426K added.
- The largest RCM Technologies seller in Q2 2015 was True Bearing Asset Management, an estimated $677K sold.
Based on aggregated 13F filings for Q2 2015.