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RCM Technologies

69 hedge funds and large institutions have $65M invested in RCM Technologies in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

3% more funds holding

Funds holding: 6769 (+2)

0.04% more ownership

Funds ownership: 38.29%38.33% (+0.04%)

25% less capital invested

Capital invested by funds: $87.1M → $65M (-$22.1M)

45% less call options, than puts

Call options by funds: $656K | Put options by funds: $1.2M

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
23
Reduced
20
Closed
14
Calls
$656K
Puts
$1.2M
Net Calls
-$541K
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$11.9M -$1.17M -42,300 -7%
Morgan Stanley
2
Morgan Stanley
New York
$7.21M +$3.41M +123,366 +58%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.9M -$834K -30,174 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.55M -$34.3K -1,242 -0.5%
BAM
5
Ballast Asset Management
Texas
$2.51M +$285K +10,314 +10%
Millennium Management
6
Millennium Management
New York
$2.11M +$2.11M +76,254 +342%
OSAM
7
O'Shaughnessy Asset Management
Connecticut
$1.57M +$235K +8,513 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.56M +$159K +5,771 +9%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.54M +$984K +35,620 +98%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$1.31M +$578K +20,925 +52%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.28M +$1.36M +49,350 +466%
BlackRock
12
BlackRock
New York
$1.25M +$52.7K +1,908 +3%
Jane Street
13
Jane Street
New York
$1.14M +$304K +11,004 +26%
Goldman Sachs
14
Goldman Sachs
New York
$1.13M +$1.03M +37,421 +239%
Man Group
15
Man Group
United Kingdom
$1.07M +$373K +13,492 +37%
LSV Asset Management
16
LSV Asset Management
Illinois
$1.06M
LCM
17
Laurion Capital Management
New York
$1.03M
Ameriprise
18
Ameriprise
Minnesota
$965K -$1.49M -54,050 -54%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$942K +$219K +7,933 +22%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$913K +$105K +3,800 +10%
BCM
21
Bridgeway Capital Management
Texas
$836K -$221K -8,000 -17%
Northern Trust
22
Northern Trust
Illinois
$826K -$414K -14,996 -28%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$726K +$75.6K +2,737 +9%
RWM
24
Ritholtz Wealth Management
New York
$637K +$102K +3,674 +14%
TC
25
Truvestments Capital
Florida
$618K +$353K +12,788 +79%

RCMT Hedge Fund Activity: Q1 2024 in Review

69 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RCM Technologies (RCMT) for Q1 2024, worth a combined $65M — down 25% from $87.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RCMT positions and 14 closed out — a net gain of 2 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.41M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $4.03M sold.

  • 69 institutional investors held RCM Technologies (RCMT) as of Q1 2024, up from 67 in Q4 2023.
  • Funds reported $65M of RCM Technologies stock for Q1 2024, down 25% quarter-over-quarter.
  • 16 funds opened new RCM Technologies positions in Q1 2024 and 14 closed out, a net change of +2 holders.
  • The largest RCM Technologies buyer in Q1 2024 was Morgan Stanley, an estimated $3.41M added.
  • The largest RCM Technologies seller in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $4.03M sold.

Based on aggregated 13F filings for Q1 2024.