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RCM Technologies

52 hedge funds and large institutions have $51.9M invested in RCM Technologies in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

49% more call options, than puts

Call options by funds: $922K | Put options by funds: $617K

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

13% more capital invested

Capital invested by funds: $46.1M → $51.9M (+$5.87M)

11% more funds holding

Funds holding: 4752 (+5)

2.89% more ownership

Funds ownership: 30.27%33.16% (+2.9%)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
15
Closed
4
Calls
$922K
Puts
$617K
Net Calls
+$305K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$10.6M -$1.12M -57,100 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.16M -$51.8K -2,640 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.09M +$792K +40,313 +18%
Morgan Stanley
4
Morgan Stanley
New York
$4.96M +$2.9M +147,502 +138%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.95M +$2.97M +151,100 New
KLC
6
Kent Lake Capital
Nevada
$2.41M +$415K +21,158 +21%
Ameriprise
7
Ameriprise
Minnesota
$2.18M +$301K +15,350 +16%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.31M +$383K +19,500 +41%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.31M -$11.6K -589 -0.9%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$1.25M +$197K +10,019 +19%
KA
11
Kerrisdale Advisers
Florida
$1.17M -$825K -41,998 -41%
BAM
12
Ballast Asset Management
Texas
$1.06M +$1.06M +54,019 New
BCM
13
Bridgeway Capital Management
Texas
$921K
HIM
14
Hillsdale Investment Management
Ontario, Canada
$906K -$3.64M -185,530 -80%
DA
15
Denali Advisors
California
$838K +$157K +8,000 +23%
BlackRock
16
BlackRock
New York
$730K +$95.5K +4,863 +15%
Boston Partners
17
Boston Partners
Massachusetts
$726K -$29.4K -1,499 -4%
BA
18
Bard Associates
Illinois
$653K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$620K +$47.5K +2,419 +8%
LPL Financial
20
LPL Financial
California
$577K -$56.6K -2,883 -9%
RWM
21
Ritholtz Wealth Management
New York
$516K +$93K +4,738 +22%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$509K +$72K +3,667 +16%
State Street
23
State Street
Massachusetts
$503K
WG
24
Winton Group
United Kingdom
$496K +$236K +11,998 +90%
CCIA
25
Campbell & Co Investment Adviser
Maryland
$433K -$172K -8,737 -28%

RCMT Hedge Fund Activity: Q3 2023 in Review

52 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q3 2023, worth a combined $51.9M — up 13% from $46.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RCMT positions and 4 closed out — a net gain of 5 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.97M. The largest seller was Hillsdale Investment Management, cutting an estimated $3.64M.

  • 52 institutional investors held RCM Technologies (RCMT) as of Q3 2023, up from 47 in Q2 2023.
  • Funds reported $51.9M of RCM Technologies stock for Q3 2023, up 13% quarter-over-quarter.
  • 9 funds opened new RCM Technologies positions in Q3 2023 and 4 closed out, a net change of +5 holders.
  • The largest RCM Technologies buyer in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $2.97M added.
  • The largest RCM Technologies seller in Q3 2023 was Hillsdale Investment Management, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2023.