RCM Technologies
RCMT
35 hedge funds and large institutions have $40.4M invested in RCM Technologies in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
52.62% more ownership
Funds ownership: 0% → 52.62% (+53%)
29% more capital invested
Capital invested by funds: $31.2M → $40.4M (+$9.18M)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
13% more funds holding
Funds holding: 31 → 35 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.19M |
| 2 |
Renaissance Technologies
New York
|
+$776K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$220K |
| 4 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$138K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Frontier Investment Management
Dallas,
Texas
|
-$6.5M |
| 2 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$286K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$218K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$36.3K |
| 5 |
IWMPD
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $19K | -$13.3K | -2,000 | -40% |
|
27
UBS Group
Zurich,
Switzerland
| $19K | – | – | – |
|
28
Walleye Trading
New York
| $18K | +$16.6K | +2,500 | +625% |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $15K | +$15.6K | +2,356 | New |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $9K | -$1.85K | -279 | -16% |
|
|
NFA
31
Nationwide Fund Advisors
Columbus,
Ohio
| $3K | – | – | – |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$2.65K | +400 | New |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$1.21K | +183 | New |
|
|
MA
34
MUFG Americas
New York
| $1K | +$1.37K | +207 | New |
|
|
FIM
35
Frontier Investment Management
Dallas,
Texas
| – | -$6.5M | -98,000 | Closed |
|
|
PCM
36
Perritt Capital Management
Chicago,
Illinois
| – | -$218K | -32,815 | Closed |
|
|
IWMPD
37
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$24K | -3,602 | Closed |
|
38
Bank of America
Charlotte,
North Carolina
| – | -$1.16K | -174 | -96% |
|
RCMT Hedge Fund Activity: Q4 2016 in Review
35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q4 2016, worth a combined $40.4M — up 29% from $31.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RCMT positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.19M. The largest seller was Frontier Investment Management, exiting entirely with an estimated $6.5M sold.
- 35 institutional investors held RCM Technologies (RCMT) as of Q4 2016, up from 31 in Q3 2016.
- Funds reported $40.4M of RCM Technologies stock for Q4 2016, up 29% quarter-over-quarter.
- 7 funds opened new RCM Technologies positions in Q4 2016 and 3 closed out, a net change of +4 holders.
- The largest RCM Technologies buyer in Q4 2016 was Vanguard Group, an estimated $1.19M added.
- The largest RCM Technologies seller in Q4 2016 was Frontier Investment Management, an estimated $6.5M sold.
Based on aggregated 13F filings for Q4 2016.