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RCM Technologies

69 hedge funds and large institutions have $65M invested in RCM Technologies in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

3% more funds holding

Funds holding: 6769 (+2)

0.04% more ownership

Funds ownership: 38.29%38.33% (+0.04%)

25% less capital invested

Capital invested by funds: $87.1M → $65M (-$22.1M)

45% less call options, than puts

Call options by funds: $656K | Put options by funds: $1.2M

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
23
Reduced
20
Closed
14
Calls
$656K
Puts
$1.2M
Net Calls
-$541K
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bard Associates
Illinois
$609K -$27.6K -1,000 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$556K -$57.3K -2,074 -7%
LPL Financial
28
LPL Financial
California
$526K -$94.3K -3,411 -12%
State Street
29
State Street
Massachusetts
$512K -$82.9K -3,000 -11%
DA
30
Denali Advisors
California
$481K
Citigroup
31
Citigroup
New York
$456K +$39.9K +1,444 +7%
Boston Partners
32
Boston Partners
Massachusetts
$450K -$176K -6,384 -23%
HF
33
HRT Financial
New York
$406K +$526K +19,034 New
WG
34
Winton Group
United Kingdom
$406K +$82.1K +2,972 +19%
Squarepoint
35
Squarepoint
New York
$399K +$516K +18,658 New
JF
36
Jump Financial
Illinois
$393K +$103K +3,722 +25%
DZ Bank
37
DZ Bank
Germany
$377K +$488K +17,656 New
First Trust Advisors
38
First Trust Advisors
Illinois
$337K +$13.2K +477 +3%
Two Sigma Investments
39
Two Sigma Investments
New York
$322K -$16.3K -590 -4%
Marshall Wace
40
Marshall Wace
United Kingdom
$299K +$387K +14,012 New
SSA
41
Schonfeld Strategic Advisors
New York
$290K +$376K +13,591 New
CCIA
42
Campbell & Co Investment Adviser
Maryland
$274K +$355K +12,844 New
KA
43
Kerrisdale Advisers
Florida
$251K -$166K -6,000 -34%
SOW
44
State of Wyoming
Wyoming
$246K +$318K +11,518 New
MTIM
45
Marathon Trading Investment Management
Pennsylvania
$239K +$310K +11,200 New
KPPF
46
Klein Pavlis & Peasley Financial
California
$235K +$304K +11,017 New
TI
47
Trexquant Investment
Connecticut
$217K +$281K +10,169 New
UBS Group
48
UBS Group
Switzerland
$198K -$37.6K -1,361 -13%
Victory Capital Management
49
Victory Capital Management
Texas
$150K +$194K +7,025 New
PI
50
PEAK6 Investments
Illinois
$145K +$188K +6,797 New

RCMT Hedge Fund Activity: Q1 2024 in Review

69 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q1 2024, worth a combined $65M — down 25% from $87.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RCMT positions and 14 closed out — a net gain of 2 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.41M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $4.03M sold.

  • 69 institutional investors held RCM Technologies (RCMT) as of Q1 2024, up from 67 in Q4 2023.
  • Funds reported $65M of RCM Technologies stock for Q1 2024, down 25% quarter-over-quarter.
  • 16 funds opened new RCM Technologies positions in Q1 2024 and 14 closed out, a net change of +2 holders.
  • The largest RCM Technologies buyer in Q1 2024 was Morgan Stanley, an estimated $3.41M added.
  • The largest RCM Technologies seller in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $4.03M sold.

Based on aggregated 13F filings for Q1 2024.