RCM Technologies
RCMT
28 hedge funds and large institutions have $10.7M invested in RCM Technologies in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.
2.58% less ownership
Funds ownership: 29.72% → 27.13% (-2.6%)
15% less funds holding
Funds holding: 33 → 28 (-5)
31% less capital invested
Capital invested by funds: $15.6M → $10.7M (-$4.89M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$125K |
| 2 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
+$60.1K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$16.3K |
| 4 |
BlackRock
New York
|
+$266 |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$35 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$377K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$138K |
| 3 |
Renaissance Technologies
New York
|
-$122K |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$91K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$86.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | -$6.49K | -1,684 | -72% |
|
27
Morgan Stanley
New York
| $1K | -$32.9K | -8,535 | -97% |
|
28
Bank of America
Charlotte,
North Carolina
| $1K | -$1.08K | -281 | -60% |
|
|
CAM
29
ClariVest Asset Management
San Diego,
California
| – | -$91K | -21,271 | Closed |
|
|
SIM
30
Spark Investment Management
New York
| – | -$48K | -11,300 | Closed |
|
|
RFA
31
Reilly Financial Advisors
La Mesa,
California
| – | -$6K | -1,330 | Closed |
|
|
BAM
32
Bruderman Asset Management
Locust Valley,
New York
| – | -$5K | -1,200 | Closed |
|
RCMT Hedge Fund Activity: Q4 2018 in Review
28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q4 2018, worth a combined $10.7M — down 31% from $15.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RCMT and 0 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Frontier Investment Management, adding an estimated $125K. The largest seller was Vanguard Group, cutting an estimated $377K.
- 28 institutional investors held RCM Technologies (RCMT) as of Q4 2018, down from 33 in Q3 2018.
- Funds reported $10.7M of RCM Technologies stock for Q4 2018, down 31% quarter-over-quarter.
- 0 funds opened new RCM Technologies positions in Q4 2018 and 5 closed out, a net change of -5 holders.
- The largest RCM Technologies buyer in Q4 2018 was Frontier Investment Management, an estimated $125K added.
- The largest RCM Technologies seller in Q4 2018 was Vanguard Group, an estimated $377K sold.
Based on aggregated 13F filings for Q4 2018.