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RCM Technologies

50 hedge funds and large institutions have $34.6M invested in RCM Technologies in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $224K | Put options by funds: $220K

3.32% less ownership

Funds ownership: 36.09%32.77% (-3.3%)

11% less funds holding

Funds holding: 5650 (-6)

11% less capital invested

Capital invested by funds: $39.1M → $34.6M (-$4.45M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
22
Closed
13
Calls
$224K
Puts
$220K
Net Calls
+$4K
Net Calls Change
-$194K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.53M +$69.9K +5,310 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.21M -$271K -20,545 -5%
WAM
3
WNY Asset Management
New York
$3.97M
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.84M -$89.5K -6,800 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.66M -$2.29M -174,192 -43%
KA
6
Kerrisdale Advisers
Florida
$1.38M +$881K +66,921 +128%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.17M -$2.33M -176,684 -64%
Ameriprise
8
Ameriprise
Minnesota
$1.06M +$137K +10,421 +13%
CWA
9
CM Wealth Advisors
Ohio
$889K +$1M +76,150 New
Citadel Advisors
10
Citadel Advisors
Florida
$881K -$350K -26,545 -26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$808K
BCM
12
Bridgeway Capital Management
Texas
$752K -$200K -15,200 -19%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$654K -$83.9K -6,370 -10%
BA
14
Bard Associates
Illinois
$386K
LPL Financial
15
LPL Financial
California
$349K -$3.11K -236 -0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$341K -$76.4K -5,805 -16%
BlackRock
17
BlackRock
New York
$340K -$4.63K -352 -1%
Man Group
18
Man Group
United Kingdom
$322K -$499K -37,877 Closed
State Street
19
State Street
Massachusetts
$300K
Millennium Management
20
Millennium Management
New York
$295K -$383K -29,075 -53%
NA
21
Navellier & Associates
Nevada
$280K -$375K -28,483 -54%
RWM
22
Ritholtz Wealth Management
New York
$270K -$53K -4,024 -15%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$255K -$156K -11,820 -35%
CA
24
Cetera Advisors
Colorado
$243K +$277K +21,017 New
Morgan Stanley
25
Morgan Stanley
New York
$235K +$23.1K +1,754 +9%

RCMT Hedge Fund Activity: Q1 2023 in Review

50 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q1 2023, worth a combined $34.6M — down 11% from $39.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RCMT and 7 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was CM Wealth Advisors, opening a new position worth an estimated $1M. The largest seller was Acadian Asset Management, cutting an estimated $2.33M.

  • 50 institutional investors held RCM Technologies (RCMT) as of Q1 2023, down from 56 in Q4 2022.
  • Funds reported $34.6M of RCM Technologies stock for Q1 2023, down 11% quarter-over-quarter.
  • 7 funds opened new RCM Technologies positions in Q1 2023 and 13 closed out, a net change of -6 holders.
  • The largest RCM Technologies buyer in Q1 2023 was CM Wealth Advisors, an estimated $1M added.
  • The largest RCM Technologies seller in Q1 2023 was Acadian Asset Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2023.