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RCM Technologies

26 hedge funds and large institutions have $35.9M invested in RCM Technologies in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $32M → $35.9M (+$3.91M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.71% less ownership

Funds ownership: 52.98%52.27% (-0.71%)

7% less funds holding

Funds holding: 2826 (-2)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
7
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
$13.3M
HA
2
Heartland Advisors
Wisconsin
$6.29M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.83M -$129K -24,073 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.11M -$55.6K -10,400 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.96M +$109K +20,410 +6%
BCM
6
Bridgeway Capital Management
Texas
$1.26M
BCM
7
Bourgeon Capital Management
Connecticut
$834K +$113K +21,176 +17%
BA
8
Bard Associates
Illinois
$454K
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$362K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$290K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$232K
BlackRock
12
BlackRock
New York
$193K -$4.34K -811 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$153K +$37 +7 +0%
Northern Trust
14
Northern Trust
Illinois
$128K
RC
15
RBF Capital
California
$114K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$103K
Deutsche Bank
17
Deutsche Bank
Germany
$93K -$60.8K -11,371 -41%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$84K -$2.83K -530 -3%
Morgan Stanley
19
Morgan Stanley
New York
$39K +$21 +4 +0.1%
AC
20
Alexandria Capital
Virginia
$36K
PAM
21
Panagora Asset Management
Massachusetts
$30K -$6.03K -1,128 -18%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$19K +$17.8K +3,326 New
UBS Group
23
UBS Group
Switzerland
$17K -$5.97K -1,116 -27%
MA
24
MUFG Americas
New York
$2K
NFA
25
Nationwide Fund Advisors
Ohio
$2K

RCMT Hedge Fund Activity: Q3 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q3 2017, worth a combined $35.9M — up 12% from $32M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RCMT and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Bourgeon Capital Management, adding an estimated $113K. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $170K sold.

  • 26 institutional investors held RCM Technologies (RCMT) as of Q3 2017, down from 28 in Q2 2017.
  • Funds reported $35.9M of RCM Technologies stock for Q3 2017, up 12% quarter-over-quarter.
  • 2 funds opened new RCM Technologies positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest RCM Technologies buyer in Q3 2017 was Bourgeon Capital Management, an estimated $113K added.
  • The largest RCM Technologies seller in Q3 2017 was Eagle Global Advisors, an estimated $170K sold.

Based on aggregated 13F filings for Q3 2017.