RCM Technologies
RCMT
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.
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: 67 → 69 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.41M |
| 2 |
Millennium Management
New York
|
+$2.11M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.36M |
| 4 |
Goldman Sachs
New York
|
+$1.03M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$984K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.03M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.93M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.49M |
| 4 |
Renaissance Technologies
New York
|
-$1.17M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$923K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
76
Carmel Capital Partners
San Diego,
California
| – | -$216K | -7,440 | Closed |
|
|
AWM
77
AE Wealth Management
Topeka,
Kansas
| – | -$207K | -7,078 | Closed |
|
|
ASN
78
Advisory Services Network
Atlanta,
Georgia
| – | -$200K | -6,894 | Closed |
|
|
QT
79
Quantbot Technologies
New York
| – | -$87.8K | -3,023 | Closed |
|
|
TAM
80
Tucker Asset Management
Littleton,
Colorado
| – | -$36.3K | -1,250 | Closed |
|
81
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3.51K | -121 | Closed |
|
82
Lazard Asset Management
New York
| – | +$111 | +4 | +12% |
|
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.