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RCM Technologies

35 hedge funds and large institutions have $28.3M invested in RCM Technologies in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

5% less funds holding

Funds holding: 3735 (-2)

16% less capital invested

Capital invested by funds: $33.6M → $28.3M (-$5.24M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$6.23M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.03M +$16.2K +2,720 +0.3%
PCM
3
Perritt Capital Management
Illinois
$3.42M -$5.94K -1,000 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.39M +$17K +2,868 +0.5%
CWAM
5
Columbia Wanger Asset Management
Illinois
$2.87M
BCM
6
Bourgeon Capital Management
Connecticut
$1.71M +$426K +71,667 +31%
FIM
7
Frontier Investment Management
Texas
$991K +$88.7K +14,925 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$768K +$19.4K +3,266 +2%
BA
9
Bard Associates
Illinois
$488K -$2.97K -500 -0.6%
ACM
10
Ativo Capital Management
Illinois
$395K -$802 -135 -0.2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$287K
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$270K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$230K +$9.69K +1,630 +4%
BFA
14
BlackRock Fund Advisors
California
$213K -$18K -3,029 -7%
BCM
15
Bridgeway Capital Management
Texas
$185K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$142K +$321 +54 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$127K +$9.91K +1,667 +8%
Northern Trust
18
Northern Trust
Illinois
$116K -$21K -3,533 -15%
RC
19
RBF Capital
California
$113K
EGA
20
Eagle Global Advisors
Texas
$84K -$19.6K -3,300 -18%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$51K
BIT
22
BlackRock Institutional Trust
California
$40K
AC
23
Alexandria Capital
Virginia
$35K
LSV Asset Management
24
LSV Asset Management
Illinois
$32K +$34.5K +5,800 New
EARNEST Partners
25
EARNEST Partners
Georgia
$21K

RCMT Hedge Fund Activity: Q2 2015 in Review

35 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q2 2015, worth a combined $28.3M — down 16% from $33.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RCMT and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Bourgeon Capital Management, adding an estimated $426K. The largest seller was True Bearing Asset Management, exiting entirely with an estimated $677K sold.

  • 35 institutional investors held RCM Technologies (RCMT) as of Q2 2015, down from 37 in Q1 2015.
  • Funds reported $28.3M of RCM Technologies stock for Q2 2015, down 16% quarter-over-quarter.
  • 2 funds opened new RCM Technologies positions in Q2 2015 and 4 closed out, a net change of -2 holders.
  • The largest RCM Technologies buyer in Q2 2015 was Bourgeon Capital Management, an estimated $426K added.
  • The largest RCM Technologies seller in Q2 2015 was True Bearing Asset Management, an estimated $677K sold.

Based on aggregated 13F filings for Q2 2015.