RCM Technologies
RCMT
32 hedge funds and large institutions have $22.1M invested in RCM Technologies in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
9% less funds holding
Funds holding: 35 → 32 (-3)
22% less capital invested
Capital invested by funds: $28.3M → $22.1M (-$6.23M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
+$578K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$503K |
| 3 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$220K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$136K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$2.91M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$706K |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$395K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$84K |
| 5 |
Renaissance Technologies
New York
|
-$51.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $10K | +$10.2K | +1,998 | New |
|
27
Creative Planning
Overland Park,
Kansas
| $10K | +$10.2K | +2,000 | New |
|
|
MA
28
MUFG Americas
New York
| $9K | +$916 | +180 | +10% |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $8K | – | – | – |
|
|
TWA
30
TCI Wealth Advisors
Tucson,
Arizona
| $4K | – | – | – |
|
|
NFA
31
Nationwide Fund Advisors
Columbus,
Ohio
| $2K | – | – | – |
|
|
ACM
32
Ativo Capital Management
Chicago,
Illinois
| – | -$395K | -79,591 | Closed |
|
|
EGA
33
Eagle Global Advisors
Houston,
Texas
| – | -$84K | -14,880 | Closed |
|
34
Acadian Asset Management
Boston,
Massachusetts
| – | -$10K | -1,815 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$6K | -1,092 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$4K | -693 | Closed |
|
37
Citigroup
New York
| – | -$1K | -103 | Closed |
|
38
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$911 | +179 | New |
|
RCMT Hedge Fund Activity: Q3 2015 in Review
32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q3 2015, worth a combined $22.1M — down 22% from $28.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RCMT and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Bourgeon Capital Management, adding an estimated $578K. The largest seller was Perritt Capital Management, cutting an estimated $2.91M.
- 32 institutional investors held RCM Technologies (RCMT) as of Q3 2015, down from 35 in Q2 2015.
- Funds reported $22.1M of RCM Technologies stock for Q3 2015, down 22% quarter-over-quarter.
- 3 funds opened new RCM Technologies positions in Q3 2015 and 6 closed out, a net change of -3 holders.
- The largest RCM Technologies buyer in Q3 2015 was Bourgeon Capital Management, an estimated $578K added.
- The largest RCM Technologies seller in Q3 2015 was Perritt Capital Management, an estimated $2.91M sold.
Based on aggregated 13F filings for Q3 2015.