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RCM Technologies

34 hedge funds and large institutions have $34.9M invested in RCM Technologies in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

6% more funds holding

Funds holding: 3234 (+2)

13% less capital invested

Capital invested by funds: $40.2M → $34.9M (-$5.29M)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$7.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.45M +$779 +100 +0%
PCM
3
Perritt Capital Management
Illinois
$4.24M +$8.57K +1,100 +0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.03M +$274K +35,200 +7%
CWAM
5
Columbia Wanger Asset Management
Illinois
$3.55M -$3.74M -480,000 -49%
BCM
6
Bourgeon Capital Management
Connecticut
$1.26M -$699K -89,701 -33%
FIM
7
Frontier Investment Management
Texas
$1.11M +$1.03M +132,305 +493%
Vanguard Group
8
Vanguard Group
Pennsylvania
$896K +$65.5K +8,410 +7%
TBAM
9
True Bearing Asset Management
California
$854K
BA
10
Bard Associates
Illinois
$628K -$3.89K -500 -0.6%
GIM
11
Groesbeck Investment Management
New Jersey
$594K +$661K +84,928 New
ACM
12
Ativo Capital Management
Illinois
$502K +$358 +46 +0.1%
BFA
13
BlackRock Fund Advisors
California
$334K +$26.6K +3,420 +8%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$310K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$273K
BCM
16
Bridgeway Capital Management
Texas
$229K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$175K
Northern Trust
18
Northern Trust
Illinois
$169K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$145K
RC
20
RBF Capital
California
$140K -$10.9K -1,400 -7%
BIT
21
BlackRock Institutional Trust
California
$50K -$4.13K -531 -7%
Deutsche Bank
22
Deutsche Bank
Germany
$50K +$56K +7,192 New
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$45K
AC
24
Alexandria Capital
Virginia
$43K
UBS Group
25
UBS Group
Switzerland
$33K +$36.7K +4,715 New

RCMT Hedge Fund Activity: Q4 2014 in Review

34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q4 2014, worth a combined $34.9M — down 13% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RCMT positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Frontier Investment Management, adding an estimated $1.03M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $3.74M.

  • 34 institutional investors held RCM Technologies (RCMT) as of Q4 2014, up from 32 in Q3 2014.
  • Funds reported $34.9M of RCM Technologies stock for Q4 2014, down 13% quarter-over-quarter.
  • 5 funds opened new RCM Technologies positions in Q4 2014 and 2 closed out, a net change of +3 holders.
  • The largest RCM Technologies buyer in Q4 2014 was Frontier Investment Management, an estimated $1.03M added.
  • The largest RCM Technologies seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $3.74M sold.

Based on aggregated 13F filings for Q4 2014.