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RCM Technologies

47 hedge funds and large institutions have $46.1M invested in RCM Technologies in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $34.6M → $46.1M (+$11.4M)

4% more call options, than puts

Call options by funds: $734K | Put options by funds: $706K

2.5% less ownership

Funds ownership: 32.77%30.27% (-2.5%)

6% less funds holding

Funds holding: 5047 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
19
Closed
12
Calls
$734K
Puts
$706K
Net Calls
+$28K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$11M -$778K -53,210 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.85M -$674K -46,091 -13%
HIM
3
Hillsdale Investment Management
Ontario, Canada
$4.27M -$199K -13,614 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.06M -$145K -9,946 -4%
Morgan Stanley
5
Morgan Stanley
New York
$1.96M +$1.26M +86,256 +425%
KLC
6
Kent Lake Capital
Nevada
$1.88M +$1.49M +102,211 New
KA
7
Kerrisdale Advisers
Florida
$1.88M -$249K -17,033 -14%
Ameriprise
8
Ameriprise
Minnesota
$1.77M +$68K +4,648 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.24M -$36K -2,463 -4%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$990K -$40.6K -2,779 -5%
LSV Asset Management
11
LSV Asset Management
Illinois
$880K +$699K +47,800 New
BCM
12
Bridgeway Capital Management
Texas
$867K -$262K -17,914 -28%
Boston Partners
13
Boston Partners
Massachusetts
$711K +$565K +38,632 New
DA
14
Denali Advisors
California
$642K +$404K +27,600 +378%
BA
15
Bard Associates
Illinois
$615K
BlackRock
16
BlackRock
New York
$598K +$45.1K +3,087 +10%
LPL Financial
17
LPL Financial
California
$597K +$33K +2,254 +7%
CCIA
18
Campbell & Co Investment Adviser
Maryland
$569K +$452K +30,911 New
Man Group
19
Man Group
United Kingdom
$560K +$445K +30,416 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$539K -$2.98K -204 -0.7%
Citadel Advisors
21
Citadel Advisors
Florida
$539K -$686K -46,899 -62%
State Street
22
State Street
Massachusetts
$474K -$2.92K -200 -0.8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$412K +$30.9K +2,112 +10%
RWM
24
Ritholtz Wealth Management
New York
$399K -$24.2K -1,654 -7%
TC
25
Truvestments Capital
Florida
$338K -$819 -56 -0.3%

RCMT Hedge Fund Activity: Q2 2023 in Review

47 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q2 2023, worth a combined $46.1M — up 33% from $34.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RCMT and 9 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Kent Lake Capital, opening a new position worth an estimated $1.49M. The largest seller was WNY Asset Management, exiting entirely with an estimated $3.97M sold.

  • 47 institutional investors held RCM Technologies (RCMT) as of Q2 2023, down from 50 in Q1 2023.
  • Funds reported $46.1M of RCM Technologies stock for Q2 2023, up 33% quarter-over-quarter.
  • 9 funds opened new RCM Technologies positions in Q2 2023 and 12 closed out, a net change of -3 holders.
  • The largest RCM Technologies buyer in Q2 2023 was Kent Lake Capital, an estimated $1.49M added.
  • The largest RCM Technologies seller in Q2 2023 was WNY Asset Management, an estimated $3.97M sold.

Based on aggregated 13F filings for Q2 2023.