We are live on ! Find out more
RCMT icon

RCM Technologies

28 hedge funds and large institutions have $10.7M invested in RCM Technologies in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.58% less ownership

Funds ownership: 29.72%27.13% (-2.6%)

15% less funds holding

Funds holding: 3328 (-5)

31% less capital invested

Capital invested by funds: $15.6M → $10.7M (-$4.89M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
11
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
$2.79M -$138K -35,893 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.26M -$122K -31,543 -4%
HA
3
Heartland Advisors
Wisconsin
$1.86M
Vanguard Group
4
Vanguard Group
Pennsylvania
$861K -$377K -97,898 -26%
FIM
5
Frontier Investment Management
Texas
$655K +$125K +32,500 +18%
BCM
6
Bridgeway Capital Management
Texas
$634K
BCM
7
Bourgeon Capital Management
Connecticut
$458K +$60.1K +15,594 +12%
BA
8
Bard Associates
Illinois
$210K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$157K
BlackRock
10
BlackRock
New York
$127K +$266 +69 +0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$126K
AG
12
Algert Global
California
$100K -$86.3K -22,397 -41%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$83K -$89 -23 -0.1%
Northern Trust
14
Northern Trust
Illinois
$65K
RC
15
RBF Capital
California
$62K
Deutsche Bank
16
Deutsche Bank
Germany
$60K -$60.9K -15,790 -44%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56K
KA
18
Kovack Advisors
Florida
$38K
PAM
19
Panagora Asset Management
Massachusetts
$30K +$16.3K +4,236 +79%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$21K -$2.58K -670 -9%
UBS Group
21
UBS Group
Switzerland
$19K -$1.31K -340 -5%
EARNEST Partners
22
EARNEST Partners
Georgia
$11K
AG
23
Advisor Group
Arizona
$6K +$35 +9 +0.5%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$5K
RFM
25
Royal Fund Management
Florida
$4K

RCMT Hedge Fund Activity: Q4 2018 in Review

28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q4 2018, worth a combined $10.7M — down 31% from $15.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RCMT and 0 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Frontier Investment Management, adding an estimated $125K. The largest seller was Vanguard Group, cutting an estimated $377K.

  • 28 institutional investors held RCM Technologies (RCMT) as of Q4 2018, down from 33 in Q3 2018.
  • Funds reported $10.7M of RCM Technologies stock for Q4 2018, down 31% quarter-over-quarter.
  • 0 funds opened new RCM Technologies positions in Q4 2018 and 5 closed out, a net change of -5 holders.
  • The largest RCM Technologies buyer in Q4 2018 was Frontier Investment Management, an estimated $125K added.
  • The largest RCM Technologies seller in Q4 2018 was Vanguard Group, an estimated $377K sold.

Based on aggregated 13F filings for Q4 2018.