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RCM Technologies

55 hedge funds and large institutions have $80M invested in RCM Technologies in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $249K

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

131% more capital invested

Capital invested by funds: $34.7M → $80M (+$45.3M)

45% more funds holding

Funds holding: 3855 (+17)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

5.55% more ownership

Funds ownership: 33.6%39.15% (+5.5%)

Holders
55
Holders Change
+17
Holders Change %
+44.74%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
14
Reduced
12
Closed
7
Calls
$1.22M
Puts
$249K
Net Calls
+$971K
Net Calls Change
+$853K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$14.9M +$2.44M +128,992 +21%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.96M -$894K -47,280 -9%
WAM
3
WNY Asset Management
New York
$8.05M
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.72M -$716K -37,864 -10%
EI
5
EAM Investors
California
$5.05M +$1.08M +56,976 +30%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.9M +$624K +33,017 +16%
RCM
7
Rutabaga Capital Management
Massachusetts
$3.92M -$4.81M -254,421 -57%
BCM
8
Bridgeway Capital Management
Texas
$3.18M
HIM
9
Hillsdale Investment Management
Ontario, Canada
$2.68M +$2.27M +120,090 +976%
EGI
10
EAM Global Investors
California
$2.18M +$2.04M +107,652 New
Ameriprise
11
Ameriprise
Minnesota
$1.66M -$468K -24,741 -23%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$1.64M +$496K +26,223 +48%
EGM
13
Engineers Gate Manager
New York
$1.38M +$1.29M +68,230 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.38M +$454 +24 +0%
Morgan Stanley
15
Morgan Stanley
New York
$1.37M +$1.27M +67,256 +12,618%
BlackRock
16
BlackRock
New York
$990K +$139K +7,361 +18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$933K +$873K +46,164 New
BA
18
Bard Associates
Illinois
$735K -$5.2K -275 -0.8%
Two Sigma Investments
19
Two Sigma Investments
New York
$708K +$661K +34,970 New
GC
20
Gratus Capital
Georgia
$625K +$584K +30,865 New
RWM
21
Ritholtz Wealth Management
New York
$623K +$110K +5,795 +23%
QC
22
Quadrature Capital
United Kingdom
$551K +$512K +27,099 New
NA
23
Navellier & Associates
Nevada
$527K +$492K +26,039 New
State Street
24
State Street
Massachusetts
$525K
OQS
25
Occudo Quantitative Strategies
Florida
$460K +$429K +22,711 New

RCMT Hedge Fund Activity: Q2 2022 in Review

55 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q2 2022, worth a combined $80M — up 131% from $34.7M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RCMT positions and 7 closed out — a net gain of 17 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.44M. The largest seller was Rutabaga Capital Management, cutting an estimated $4.81M.

  • 55 institutional investors held RCM Technologies (RCMT) as of Q2 2022, up from 38 in Q1 2022.
  • Funds reported $80M of RCM Technologies stock for Q2 2022, up 131% quarter-over-quarter.
  • 24 funds opened new RCM Technologies positions in Q2 2022 and 7 closed out, a net change of +17 holders.
  • The largest RCM Technologies buyer in Q2 2022 was Renaissance Technologies, an estimated $2.44M added.
  • The largest RCM Technologies seller in Q2 2022 was Rutabaga Capital Management, an estimated $4.81M sold.

Based on aggregated 13F filings for Q2 2022.