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RCM Technologies
RCMT

67 hedge funds and large institutions have $87.1M invested in RCM Technologies in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $348K

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

68% more capital invested

Capital invested by funds: $51.9M → $87.1M (+$35.2M)

29% more funds holding

Funds holding: 52 → 67 (+15)

5.13% more ownership

Funds ownership: 33.16% → 38.29% (+5.1%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
67
Holders Change
+15
Holders Change %
+28.85%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
18
Reduced
18
Closed
8
Calls
$1.17M
Puts
$348K
Net Calls
+$822K
Net Calls Change
+$517K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.37M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.32M
3
BAM
Ballast Asset Management
Texas
+$1.24M
4
LCM
Laurion Capital Management
New York
+$1.13M
5
Jane Street
Jane Street
New York
+$997K

Top Sellers

Rank Fund Capital Flow
1
KLC
Kent Lake Capital
Nevada
-$2.41M
2
KA
Kerrisdale Advisers
Florida
-$992K
3
Morgan Stanley
Morgan Stanley
New York
-$937K
4
DA
Denali Advisors
California
-$479K
5
CCIA
Campbell & Co Investment Adviser
Maryland
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$17.3M +$1.32M +56,100 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.89M -$212K -9,014 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.57M – – –
Morgan Stanley
4
Morgan Stanley
New York
$6.22M -$937K -39,906 -16%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.03M -$291K -12,380 -8%
BAM
6
Ballast Asset Management
Texas
$3.11M +$1.24M +53,003 +98%
Invesco
7
Invesco
Georgia
$2.93M +$2.37M +100,913 New
Ameriprise
8
Ameriprise
Minnesota
$2.88M -$296K -12,606 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.96M +$12.2K +521 +0.8%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$1.89M +$27.3K +1,162 +2%
BlackRock
11
BlackRock
New York
$1.65M +$457K +19,454 +52%
Northern Trust
12
Northern Trust
Illinois
$1.56M +$988K +42,085 +365%
LSV Asset Management
13
LSV Asset Management
Illinois
$1.44M -$413K -17,600 -26%
LCM
14
Laurion Capital Management
New York
$1.39M +$1.13M +48,037 New
BCM
15
Bridgeway Capital Management
Texas
$1.37M – – –
Jane Street
16
Jane Street
New York
$1.23M +$997K +42,478 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$1.17M +$911K +38,816 +2,628%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$1.13M -$174K -7,411 -16%
Man Group
19
Man Group
United Kingdom
$1.06M +$857K +36,504 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.06M +$856K +36,451 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.05M +$849K +36,157 New
EI
22
EAM Investors
California
$923K +$746K +31,787 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$907K +$122K +5,184 +20%
BA
24
Bard Associates
Illinois
$857K -$91.6K -3,900 -12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$816K -$85.1K -3,623 -11%
1
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RCMT Hedge Fund Activity: Q4 2023 in Review

67 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q4 2023, worth a combined $87.1M — up 68% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RCMT positions and 8 closed out — a net gain of 15 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $2.37M. The largest seller was Kent Lake Capital, exiting entirely with an estimated $2.41M sold.

  • 67 institutional investors held RCM Technologies (RCMT) as of Q4 2023, up from 52 in Q3 2023.
  • Funds reported $87.1M of RCM Technologies stock for Q4 2023, up 68% quarter-over-quarter.
  • 23 funds opened new RCM Technologies positions in Q4 2023 and 8 closed out, a net change of +15 holders.
  • The largest RCM Technologies buyer in Q4 2023 was Invesco, an estimated $2.37M added.
  • The largest RCM Technologies seller in Q4 2023 was Kent Lake Capital, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2023.