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RCM Technologies

35 hedge funds and large institutions have $40.4M invested in RCM Technologies in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

52.62% more ownership

Funds ownership: 0%52.62% (+53%)

29% more capital invested

Capital invested by funds: $31.2M → $40.4M (+$9.18M)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

13% more funds holding

Funds holding: 3135 (+4)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPAM
1
Legion Partners Asset Management
California
$14.8M +$15.4M +2,321,139 New
HA
2
Heartland Advisors
Wisconsin
$7M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.67M -$36.3K -5,467 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.79M +$776K +116,906 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.05M +$1.19M +180,039 +127%
BCM
6
Bridgeway Capital Management
Texas
$1.29M +$66.4K +10,000 +5%
BCM
7
Bourgeon Capital Management
Connecticut
$591K -$286K -43,127 -32%
BA
8
Bard Associates
Illinois
$506K -$3.32K -500 -0.6%
Deutsche Bank
9
Deutsche Bank
Germany
$327K +$220K +33,195 +182%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$322K
MERSOM
11
Municipal Employees' Retirement System of Michigan
Michigan
$304K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$258K
EGA
13
Eagle Global Advisors
Texas
$214K
LSV Asset Management
14
LSV Asset Management
Illinois
$186K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$159K
BFA
16
BlackRock Fund Advisors
California
$148K +$4.95K +746 +3%
Northern Trust
17
Northern Trust
Illinois
$144K +$6.8K +1,024 +5%
AIM
18
Acrospire Investment Management
Illinois
$132K +$138K +20,826 New
RC
19
RBF Capital
California
$127K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$115K -$7.45K -1,123 -6%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$97K +$101K +15,234 New
BIT
22
BlackRock Institutional Trust
California
$45K
AC
23
Alexandria Capital
Virginia
$40K +$830 +125 +2%
Morgan Stanley
24
Morgan Stanley
New York
$37K +$17.9K +2,696 +87%
EARNEST Partners
25
EARNEST Partners
Georgia
$24K

RCMT Hedge Fund Activity: Q4 2016 in Review

35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q4 2016, worth a combined $40.4M — up 29% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RCMT positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.19M. The largest seller was Frontier Investment Management, exiting entirely with an estimated $6.5M sold.

  • 35 institutional investors held RCM Technologies (RCMT) as of Q4 2016, up from 31 in Q3 2016.
  • Funds reported $40.4M of RCM Technologies stock for Q4 2016, up 29% quarter-over-quarter.
  • 7 funds opened new RCM Technologies positions in Q4 2016 and 3 closed out, a net change of +4 holders.
  • The largest RCM Technologies buyer in Q4 2016 was Vanguard Group, an estimated $1.19M added.
  • The largest RCM Technologies seller in Q4 2016 was Frontier Investment Management, an estimated $6.5M sold.

Based on aggregated 13F filings for Q4 2016.