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RCM Technologies
RCMT

26 hedge funds and large institutions have $22M invested in RCM Technologies in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0.2% less ownership

Funds ownership: 31.36% → 31.16% (-0.2%)

4% less funds holding

Funds holding: 27 → 26 (-1)

7% less capital invested

Capital invested by funds: $23.6M → $22M (-$1.61M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Algert Global
California
+$359K
2
FIM
Frontier Investment Management
Texas
+$335K
3
Renaissance Technologies
Renaissance Technologies
New York
+$274K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$166K
5
CAM
ClariVest Asset Management
California
+$130K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$1.21M
2
VF
Virtu Financial
New York
-$65K
3
BA
Bard Associates
Illinois
-$42.5K
4
Northern Trust
Northern Trust
Illinois
-$13.4K
5
UBS Group
UBS Group
Switzerland
-$8.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.83M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$4.62M +$274K +44,887 +6%
HA
3
Heartland Advisors
Wisconsin
$3.66M -$1.21M -198,417 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.12M +$166K +27,156 +8%
BCM
5
Bridgeway Capital Management
Texas
$1.27M – – –
BCM
6
Bourgeon Capital Management
Connecticut
$707K +$46.4K +7,591 +7%
FIM
7
Frontier Investment Management
Texas
$594K +$335K +54,887 +114%
BA
8
Bard Associates
Illinois
$409K -$42.5K -6,950 -9%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$365K – – –
AG
10
Algert Global
California
$340K +$359K +58,840 New
Deutsche Bank
11
Deutsche Bank
Germany
$307K +$95.6K +15,651 +42%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$293K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$234K – – –
BlackRock
14
BlackRock
New York
$198K -$2.33K -382 -1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$172K +$114K +18,589 +165%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$154K – – –
CAM
17
ClariVest Asset Management
California
$123K +$130K +21,271 New
RC
18
RBF Capital
California
$115K – – –
Northern Trust
19
Northern Trust
Illinois
$113K -$13.4K -2,196 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$104K – – –
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$97K +$63K +10,313 +157%
KA
22
Kovack Advisors
Florida
$71K +$75.4K +12,339 New
Morgan Stanley
23
Morgan Stanley
New York
$56K +$51.9K +8,500 +778%
EARNEST Partners
24
EARNEST Partners
Georgia
$21K – – –
UBS Group
25
UBS Group
Switzerland
$17K -$8.7K -1,425 -32%
1
2

RCMT Hedge Fund Activity: Q1 2018 in Review

26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q1 2018, worth a combined $22M — down 6.8% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RCMT and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Algert Global, opening a new position worth an estimated $359K. The largest seller was Heartland Advisors, cutting an estimated $1.21M.

  • 26 institutional investors held RCM Technologies (RCMT) as of Q1 2018, down from 27 in Q4 2017.
  • Funds reported $22M of RCM Technologies stock for Q1 2018, down 6.8% quarter-over-quarter.
  • 4 funds opened new RCM Technologies positions in Q1 2018 and 5 closed out, a net change of -1 holder.
  • The largest RCM Technologies buyer in Q1 2018 was Algert Global, an estimated $359K added.
  • The largest RCM Technologies seller in Q1 2018 was Heartland Advisors, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2018.