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RCM Technologies
RCMT

25 hedge funds and large institutions have $4.11M invested in RCM Technologies in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 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

9% more funds holding

Funds holding: 23 → 25 (+2)

0.33% less ownership

Funds ownership: 25.38% → 25.05% (-0.33%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

58% less capital invested

Capital invested by funds: $9.87M → $4.11M (-$5.76M)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$64.4K
2
KA
Kovack Advisors
Florida
+$29.1K
3
Victory Capital Management
Victory Capital Management
Texas
+$8.15K
4
TRCT
Tower Research Capital (TRC)
New York
+$1.18K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$863

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$54.2K
2
Renaissance Technologies
Renaissance Technologies
New York
-$35.5K
3
BCM
Bourgeon Capital Management
Connecticut
-$14.1K
4
Deutsche Bank
Deutsche Bank
Germany
-$2K
5
BlackRock
BlackRock
New York
-$1.52K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1M -$54.2K -22,994 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$863K -$35.5K -15,044 -2%
HA
3
Heartland Advisors
Wisconsin
$800K +$64.4K +27,333 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$345K – – –
BCM
5
Bourgeon Capital Management
Connecticut
$295K -$14.1K -6,000 -2%
FIM
6
Frontier Investment Management
Texas
$288K – – –
BCM
7
Bridgeway Capital Management
Texas
$131K – – –
BA
8
Bard Associates
Illinois
$81K -$943 -400 -0.6%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$63K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$51K +$863 +366 +0.9%
BlackRock
11
BlackRock
New York
$50K -$1.52K -645 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$33K +$250 +106 +0.4%
RC
13
RBF Capital
California
$25K – – –
Northern Trust
14
Northern Trust
Illinois
$24K -$1.27K -541 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22K – – –
KA
16
Kovack Advisors
Florida
$15K +$29.1K +12,339 New
EARNEST Partners
17
EARNEST Partners
Georgia
$5K – – –
UBS Group
18
UBS Group
Switzerland
$4K – – –
Victory Capital Management
19
Victory Capital Management
Texas
$4K +$8.15K +3,456 New
PAM
20
Panagora Asset Management
Massachusetts
$1K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$1.18K +502 +128%
Osaic Holdings
22
Osaic Holdings
Arizona
$1K +$2.23K +946 New
Deutsche Bank
23
Deutsche Bank
Germany
– -$2K -803 Closed
Morgan Stanley
24
Morgan Stanley
New York
– -$5 -2 -40%
Bank of America
25
Bank of America
North Carolina
– +$2 +1 New
1
2

RCMT Hedge Fund Activity: Q1 2020 in Review

25 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q1 2020, worth a combined $4.11M — down 58% from $9.87M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RCMT positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $64.4K. The largest seller was Dimensional Fund Advisors, cutting an estimated $54.2K.

  • 25 institutional investors held RCM Technologies (RCMT) as of Q1 2020, up from 23 in Q4 2019.
  • Funds reported $4.11M of RCM Technologies stock for Q1 2020, down 58% quarter-over-quarter.
  • 5 funds opened new RCM Technologies positions in Q1 2020 and 2 closed out, a net change of +3 holders.
  • The largest RCM Technologies buyer in Q1 2020 was Heartland Advisors, an estimated $64.4K added.
  • The largest RCM Technologies seller in Q1 2020 was Dimensional Fund Advisors, an estimated $54.2K sold.

Based on aggregated 13F filings for Q1 2020.