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RCM Technologies

27 hedge funds and large institutions have $23.6M invested in RCM Technologies in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2627 (+1)

20.91% less ownership

Funds ownership: 52.27%31.36% (-21%)

34% less capital invested

Capital invested by funds: $35.9M → $23.6M (-$12.3M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
5
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.35M -$57K -8,868 -0.9%
HA
2
Heartland Advisors
Wisconsin
$5.21M -$1.71M -266,805 -24%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.73M +$249K +38,700 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.14M -$13.5K -2,100 -0.6%
BCM
5
Bridgeway Capital Management
Texas
$1.39M
BCM
6
Bourgeon Capital Management
Connecticut
$723K -$198K -30,791 -21%
BA
7
Bard Associates
Illinois
$490K -$9.64K -1,500 -2%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$398K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$319K
FIM
10
Frontier Investment Management
Texas
$302K +$309K +48,074 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$255K
Deutsche Bank
12
Deutsche Bank
Germany
$235K +$137K +21,261 +130%
BlackRock
13
BlackRock
New York
$217K +$7.17K +1,116 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$167K -$45 -7 -0%
Northern Trust
15
Northern Trust
Illinois
$135K -$3.99K -621 -3%
RC
16
RBF Capital
California
$125K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$113K
SI
18
SII Investments
Wisconsin
$77K +$79.3K +12,339 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$70K +$50.9K +7,921 +238%
VF
20
Virtu Financial
New York
$65K +$67.2K +10,465 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$41K -$51.8K -8,057 -55%
UBS Group
22
UBS Group
Switzerland
$28K +$8.91K +1,387 +46%
EARNEST Partners
23
EARNEST Partners
Georgia
$23K +$23.8K +3,700 New
Morgan Stanley
24
Morgan Stanley
New York
$7K -$36K -5,600 -84%
KJWM
25
Kiley Juergens Wealth Management
Washington
$7K +$7.71K +1,200 New

RCMT Hedge Fund Activity: Q4 2017 in Review

27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q4 2017, worth a combined $23.6M — down 34% from $35.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RCMT positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Frontier Investment Management, opening a new position worth an estimated $309K. The largest seller was Legion Partners Asset Management, exiting entirely with an estimated $13.3M sold.

  • 27 institutional investors held RCM Technologies (RCMT) as of Q4 2017, up from 26 in Q3 2017.
  • Funds reported $23.6M of RCM Technologies stock for Q4 2017, down 34% quarter-over-quarter.
  • 6 funds opened new RCM Technologies positions in Q4 2017 and 5 closed out, a net change of +1 holder.
  • The largest RCM Technologies buyer in Q4 2017 was Frontier Investment Management, an estimated $309K added.
  • The largest RCM Technologies seller in Q4 2017 was Legion Partners Asset Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2017.