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RCM Technologies

30 hedge funds and large institutions have $30.2M invested in RCM Technologies in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% more ownership

Funds ownership: 52.62%53.17% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 3530 (-5)

25% less capital invested

Capital invested by funds: $40.4M → $30.2M (-$10.2M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPAM
1
Legion Partners Asset Management
California
$11M
HA
2
Heartland Advisors
Wisconsin
$5.24M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.99M
Renaissance Technologies
4
Renaissance Technologies
New York
$3.56M -$34K -6,000 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.53M
BCM
6
Bridgeway Capital Management
Texas
$999K +$38K +6,706 +3%
BCM
7
Bourgeon Capital Management
Connecticut
$562K +$143K +25,116 +27%
BA
8
Bard Associates
Illinois
$378K -$1.42K -250 -0.3%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$241K
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$227K
Deutsche Bank
11
Deutsche Bank
Germany
$211K -$39.3K -6,920 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$193K
EGA
13
Eagle Global Advisors
Texas
$160K
BlackRock
14
BlackRock
New York
$154K +$183K +32,284 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$127K +$9.7K +1,709 +7%
Northern Trust
16
Northern Trust
Illinois
$106K -$2.16K -381 -2%
RC
17
RBF Capital
California
$95K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$86K
LSV Asset Management
19
LSV Asset Management
Illinois
$72K -$80K -14,100 -48%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$70K -$3.2K -564 -4%
Morgan Stanley
21
Morgan Stanley
New York
$32K +$5.12K +902 +16%
AC
22
Alexandria Capital
Virginia
$30K
PAM
23
Panagora Asset Management
Massachusetts
$30K +$36.2K +6,388 New
AIM
24
Acrospire Investment Management
Illinois
$26K -$86.7K -15,282 -73%
UBS Group
25
UBS Group
Switzerland
$24K +$11.4K +2,012 +67%

RCMT Hedge Fund Activity: Q1 2017 in Review

30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q1 2017, worth a combined $30.2M — down 25% from $40.4M 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 5 added.

The largest buyer was BlackRock, opening a new position worth an estimated $183K. The largest seller was Acrospire Investment Management, cutting an estimated $86.7K.

  • 30 institutional investors held RCM Technologies (RCMT) as of Q1 2017, down from 35 in Q4 2016.
  • Funds reported $30.2M of RCM Technologies stock for Q1 2017, down 25% quarter-over-quarter.
  • 2 funds opened new RCM Technologies positions in Q1 2017 and 4 closed out, a net change of -2 holders.
  • The largest RCM Technologies buyer in Q1 2017 was BlackRock, an estimated $183K added.
  • The largest RCM Technologies seller in Q1 2017 was Acrospire Investment Management, an estimated $86.7K sold.

Based on aggregated 13F filings for Q1 2017.