RCM Technologies
RCMT
33 hedge funds and large institutions have $15.6M invested in RCM Technologies in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
6% more funds holding
Funds holding: 31 → 33 (+2)
1.6% less ownership
Funds ownership: 31.32% → 29.72% (-1.6%)
18% less capital invested
Capital invested by funds: $18.9M → $15.6M (-$3.34M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$90.3K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$16.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.2K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$8.77K |
| 5 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$7.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$160K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$128K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$125K |
| 4 |
Renaissance Technologies
New York
|
-$110K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $10K | -$1.03K | -216 | -8% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $8K | +$8.77K | +1,833 | New |
|
28
Fidelity Investments
Boston,
Massachusetts
| $7K | +$7.41K | +1,550 | New |
|
|
RFA
29
Reilly Financial Advisors
La Mesa,
California
| $6K | -$478 | -100 | -7% |
|
|
RFM
30
Royal Fund Management
Lady Lake,
Florida
| $6K | +$7.67K | +1,603 | New |
|
|
BAM
31
Bruderman Asset Management
Locust Valley,
New York
| $5K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $2K | +$2.22K | +465 | New |
|
|
33
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$160K | -32,454 | Closed |
|
|
34
Acadian Asset Management
Boston,
Massachusetts
| – | -$128K | -25,906 | Closed |
|
35
Barclays
London,
United Kingdom
| – | +$91 | +19 | New |
|
RCMT Hedge Fund Activity: Q3 2018 in Review
33 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q3 2018, worth a combined $15.6M — down 18% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RCMT positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Frontier Investment Management, adding an estimated $90.3K. The largest seller was Macquarie Group, exiting entirely with an estimated $160K sold.
- 33 institutional investors held RCM Technologies (RCMT) as of Q3 2018, up from 31 in Q2 2018.
- Funds reported $15.6M of RCM Technologies stock for Q3 2018, down 18% quarter-over-quarter.
- 5 funds opened new RCM Technologies positions in Q3 2018 and 2 closed out, a net change of +3 holders.
- The largest RCM Technologies buyer in Q3 2018 was Frontier Investment Management, an estimated $90.3K added.
- The largest RCM Technologies seller in Q3 2018 was Macquarie Group, an estimated $160K sold.
Based on aggregated 13F filings for Q3 2018.