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RCM Technologies
RCMT

33 hedge funds and large institutions have $15.6M invested in RCM Technologies in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

6% more funds holding

Funds holding: 31 → 33 (+2)

1.6% less ownership

Funds ownership: 31.32% → 29.72% (-1.6%)

18% less capital invested

Capital invested by funds: $18.9M → $15.6M (-$3.34M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIM
Frontier Investment Management
Texas
+$90.3K
2
PAM
Panagora Asset Management
Massachusetts
+$16.7K
3
UBS Group
UBS Group
Switzerland
+$16.2K
4
AG
Advisor Group
Arizona
+$8.77K
5
RFM
Royal Fund Management
Florida
+$7.67K

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$160K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$128K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$125K
4
Renaissance Technologies
Renaissance Technologies
New York
-$110K
5
BCM
Bridgeway Capital Management
Texas
-$77K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4M -$125K -26,074 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.25M -$110K -23,027 -3%
HA
3
Heartland Advisors
Wisconsin
$2.56M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.6M – – –
BCM
5
Bridgeway Capital Management
Texas
$874K -$77K -16,100 -7%
FIM
6
Frontier Investment Management
Texas
$764K +$90.3K +18,877 +12%
BCM
7
Bourgeon Capital Management
Connecticut
$564K -$16K -3,348 -2%
BA
8
Bard Associates
Illinois
$290K – – –
AG
9
Algert Global
California
$234K -$5.87K -1,227 -2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$216K – – –
BlackRock
11
BlackRock
New York
$176K +$6.22K +1,300 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$173K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$152K -$76.3K -15,957 -31%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$114K +$110 +23 +0.1%
CAM
15
ClariVest Asset Management
California
$91K – – –
Northern Trust
16
Northern Trust
Illinois
$89K – – –
RC
17
RBF Capital
California
$85K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$77K -$5 -1 -0%
KA
19
Kovack Advisors
Florida
$53K – – –
SIM
20
Spark Investment Management
New York
$48K -$8.13K -1,700 -13%
Morgan Stanley
21
Morgan Stanley
New York
$37K +$2.52K +527 +6%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$32K -$24.2K -5,053 -40%
UBS Group
23
UBS Group
Switzerland
$27K +$16.2K +3,380 +113%
PAM
24
Panagora Asset Management
Massachusetts
$23K +$16.7K +3,492 +185%
EARNEST Partners
25
EARNEST Partners
Georgia
$16K – – –
1
2

RCMT Hedge Fund Activity: Q3 2018 in Review

33 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q3 2018, worth a combined $15.6M — down 18% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RCMT positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Frontier Investment Management, adding an estimated $90.3K. The largest seller was Macquarie Group, exiting entirely with an estimated $160K sold.

  • 33 institutional investors held RCM Technologies (RCMT) as of Q3 2018, up from 31 in Q2 2018.
  • Funds reported $15.6M of RCM Technologies stock for Q3 2018, down 18% quarter-over-quarter.
  • 5 funds opened new RCM Technologies positions in Q3 2018 and 2 closed out, a net change of +3 holders.
  • The largest RCM Technologies buyer in Q3 2018 was Frontier Investment Management, an estimated $90.3K added.
  • The largest RCM Technologies seller in Q3 2018 was Macquarie Group, an estimated $160K sold.

Based on aggregated 13F filings for Q3 2018.