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RCM Technologies
RCMT

67 hedge funds and large institutions have $87.1M invested in RCM Technologies in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $348K

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

68% more capital invested

Capital invested by funds: $51.9M → $87.1M (+$35.2M)

29% more funds holding

Funds holding: 52 → 67 (+15)

5.13% more ownership

Funds ownership: 33.16% → 38.29% (+5.1%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
67
Holders Change
+15
Holders Change %
+28.85%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
18
Reduced
18
Closed
8
Calls
$1.17M
Puts
$348K
Net Calls
+$822K
Net Calls Change
+$517K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.37M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.32M
3
BAM
Ballast Asset Management
Texas
+$1.24M
4
LCM
Laurion Capital Management
New York
+$1.13M
5
Jane Street
Jane Street
New York
+$997K

Top Sellers

Rank Fund Capital Flow
1
KLC
Kent Lake Capital
Nevada
-$2.41M
2
KA
Kerrisdale Advisers
Florida
-$992K
3
Morgan Stanley
Morgan Stanley
New York
-$937K
4
DA
Denali Advisors
California
-$479K
5
CCIA
Campbell & Co Investment Adviser
Maryland
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
51
Advisory Services Network
Georgia
$200K -$157K -6,700 -49%
Wells Fargo
52
Wells Fargo
California
$108K +$47 +2 +0.1%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$101K +$27K +1,151 +50%
Osaic Holdings
54
Osaic Holdings
Arizona
$100K -$45.8K -1,950 -36%
QT
55
Quantbot Technologies
New York
$87.8K +$71K +3,023 New
SPIA
56
Steward Partners Investment Advisory
New York
$66.2K – – –
TAM
57
Tucker Asset Management
Colorado
$36.3K +$17.6K +750 +150%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$36.1K – – –
JP Morgan Chase
59
JP Morgan Chase
New York
$33.3K +$26.9K +1,145 New
CP
60
Castleview Partners
Texas
$20K – – –
W
61
WealthCollab
Washington
$5.14K +$4.16K +177 New
Comerica Bank
62
Comerica Bank
Texas
$4.07K – – –
Federated Hermes
63
Federated Hermes
Pennsylvania
$3.51K -$845 -36 -23%
FFA
64
Farther Finance Advisors
California
$2.15K – – –
LC
65
Lindbrook Capital
California
$29 +$23 +1 New
KLC
66
Kent Lake Capital
Nevada
– -$2.41M -123,369 Closed
CCIA
67
Campbell & Co Investment Adviser
Maryland
– -$433K -22,174 Closed
SFO
68
Stokes Family Office
Louisiana
– -$246K -12,608 Closed
Victory Capital Management
69
Victory Capital Management
Texas
– -$166K -8,470 Closed
EARNEST Partners
70
EARNEST Partners
Georgia
– -$72.3K -3,700 Closed
Group One Trading
71
Group One Trading
Illinois
– -$73K -3,110 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$48.5K -2,480 Closed
DWA
73
Dorsey Wright & Associates
California
– -$22.7K -1,160 Closed
Lazard Asset Management
74
Lazard Asset Management
New York
– +$775 +33 New
1 2
3

RCMT Hedge Fund Activity: Q4 2023 in Review

67 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q4 2023, worth a combined $87.1M — up 68% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RCMT positions and 8 closed out — a net gain of 15 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $2.37M. The largest seller was Kent Lake Capital, exiting entirely with an estimated $2.41M sold.

  • 67 institutional investors held RCM Technologies (RCMT) as of Q4 2023, up from 52 in Q3 2023.
  • Funds reported $87.1M of RCM Technologies stock for Q4 2023, up 68% quarter-over-quarter.
  • 23 funds opened new RCM Technologies positions in Q4 2023 and 8 closed out, a net change of +15 holders.
  • The largest RCM Technologies buyer in Q4 2023 was Invesco, an estimated $2.37M added.
  • The largest RCM Technologies seller in Q4 2023 was Kent Lake Capital, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2023.