RCM Technologies
RCMT
67 hedge funds and large institutions have $84M 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.
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
62% more capital invested
Capital invested by funds: $51.9M → $84M (+$32M)
29% more funds holding
Funds holding: 52 → 67 (+15)
3.77% more ownership
Funds ownership: 33.16% → 36.92% (+3.8%)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.37M |
| 2 |
Renaissance Technologies
New York
|
+$1.32M |
| 3 |
BAM
Ballast Asset Management
Dallas,
Texas
|
+$1.24M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$1.13M |
| 5 |
Jane Street
New York
|
+$997K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.45M |
| 2 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$2.41M |
| 3 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$992K |
| 4 |
DA
Denali Advisors
San Diego,
California
|
-$479K |
| 5 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
-$433K |
RCMT Hedge Fund Activity: Q4 2023 in Review
67 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q4 2023, worth a combined $84M — up 62% 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 Morgan Stanley, cutting an estimated $3.45M.
- 67 institutional investors held RCM Technologies (RCMT) as of Q4 2023, up from 52 in Q3 2023.
- Funds reported $84M of RCM Technologies stock for Q4 2023, up 62% 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 Morgan Stanley, an estimated $3.45M sold.
Based on aggregated 13F filings for Q4 2023.