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RCM Technologies

26 hedge funds and large institutions have $13.3M invested in RCM Technologies in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $10.7M → $13.3M (+$2.64M)

0.81% less ownership

Funds ownership: 27.13%26.32% (-0.81%)

7% less funds holding

Funds holding: 2826 (-2)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.37M -$188K -46,587 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.85M -$24.8K -6,168 -0.8%
HA
3
Heartland Advisors
Wisconsin
$2.36M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.09M +$805 +200 +0.1%
FIM
5
Frontier Investment Management
Texas
$832K -$604 -150 -0.1%
BCM
6
Bridgeway Capital Management
Texas
$806K
BCM
7
Bourgeon Capital Management
Connecticut
$740K +$162K +40,306 +27%
BA
8
Bard Associates
Illinois
$268K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$200K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$160K
BlackRock
11
BlackRock
New York
$157K -$5.29K -1,313 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$106K
Northern Trust
13
Northern Trust
Illinois
$82K
RC
14
RBF Capital
California
$79K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$69K -$2.11K -524 -3%
KA
16
Kovack Advisors
Florida
$49K
Deutsche Bank
17
Deutsche Bank
Germany
$40K -$37.4K -9,299 -47%
UBS Group
18
UBS Group
Switzerland
$24K
PAM
19
Panagora Asset Management
Massachusetts
$22K -$16.4K -4,062 -42%
EARNEST Partners
20
EARNEST Partners
Georgia
$15K
AG
21
Advisor Group
Arizona
$8K +$987 +245 +13%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$6K
RFM
23
Royal Fund Management
Florida
$6K
TRCT
24
Tower Research Capital (TRC)
New York
$2K -$640 -159 -25%
Morgan Stanley
25
Morgan Stanley
New York
$1K +$52 +13 +6%

RCMT Hedge Fund Activity: Q1 2019 in Review

26 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q1 2019, worth a combined $13.3M — up 25% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RCMT and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Bourgeon Capital Management, adding an estimated $162K. The largest seller was Dimensional Fund Advisors, cutting an estimated $188K.

  • 26 institutional investors held RCM Technologies (RCMT) as of Q1 2019, down from 28 in Q4 2018.
  • Funds reported $13.3M of RCM Technologies stock for Q1 2019, up 25% quarter-over-quarter.
  • 1 fund opened new RCM Technologies positions in Q1 2019 and 3 closed out, a net change of -2 holders.
  • The largest RCM Technologies buyer in Q1 2019 was Bourgeon Capital Management, an estimated $162K added.
  • The largest RCM Technologies seller in Q1 2019 was Dimensional Fund Advisors, an estimated $188K sold.

Based on aggregated 13F filings for Q1 2019.