RCM Technologies
RCMT
56 hedge funds and large institutions have $39.1M invested in RCM Technologies in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 6 closing their positions.
707% more call options, than puts
Call options by funds: $226K | Put options by funds: $28K
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
17% more funds holding
Funds holding: 48 → 56 (+8)
3.01% less ownership
Funds ownership: 39.1% → 36.09% (-3%)
40% less capital invested
Capital invested by funds: $65.1M → $39.1M (-$26M)
41% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.23M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.23M |
| 3 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$812K |
| 4 |
Millennium Management
New York
|
+$674K |
| 5 |
HF
HRT Financial
New York
|
+$598K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.87M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$915K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$899K |
| 5 |
WAM
WNY Asset Management
Williamsville,
New York
|
-$843K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Dimensional Fund Advisors
Austin,
Texas
| $4.74K | -$899K | -57,687 | -13% |
|
52
Fidelity Investments
Boston,
Massachusetts
| $1.85K | – | – | – |
|
|
FFA
53
Farther Finance Advisors
San Francisco,
California
| $913 | +$1.15K | +74 | New |
|
54
Citigroup
New York
| $839 | +$1.06K | +68 | New |
|
55
Federated Hermes
Pittsburgh,
Pennsylvania
| $432 | +$545 | +35 | New |
|
|
56
Invesco
Atlanta,
Georgia
| – | -$4.87M | -291,571 | Closed |
|
|
57
Marshall Wace
London,
United Kingdom
| – | -$1.5M | -89,636 | Closed |
|
|
XT
58
XTX Topco
George Town,
Cayman Islands
| – | -$407K | -24,361 | Closed |
|
|
SFO
59
Stokes Family Office
New Orleans,
Louisiana
| – | -$213K | -12,738 | Closed |
|
|
PTC
60
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -90 | Closed |
|
61
Barclays
London,
United Kingdom
| – | -$1K | -84 | Closed |
|
62
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$156 | +10 | New |
|
RCMT Hedge Fund Activity: Q4 2022 in Review
56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q4 2022, worth a combined $39.1M — down 40% from $65.1M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RCMT positions and 6 closed out — a net gain of 9 holders — while 13 added to existing stakes and 22 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.23M. The largest seller was Invesco, exiting entirely with an estimated $4.87M sold.
- 56 institutional investors held RCM Technologies (RCMT) as of Q4 2022, up from 48 in Q3 2022.
- Funds reported $39.1M of RCM Technologies stock for Q4 2022, down 40% quarter-over-quarter.
- 15 funds opened new RCM Technologies positions in Q4 2022 and 6 closed out, a net change of +9 holders.
- The largest RCM Technologies buyer in Q4 2022 was Citadel Advisors, an estimated $1.23M added.
- The largest RCM Technologies seller in Q4 2022 was Invesco, an estimated $4.87M sold.
Based on aggregated 13F filings for Q4 2022.