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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

RSTI was delisted on the 7th of November, 2016.

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122 hedge funds and large institutions have $623M invested in Rofin-Sinar Technologies Inc in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

6% less funds holding

Funds holding: 130 → 122 (-8)

9% less capital invested

Capital invested by funds: $686M → $623M (-$63M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
50
Reduced
46
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12M
2
KCM
Kennedy Capital Management
Missouri
+$6.85M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$5.12M
4
Boston Partners
Boston Partners
Massachusetts
+$4.61M
5
NRECA
National Rural Electric Cooperative Association
Virginia
+$4.04M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.75M
2
MNA
Manning & Napier Advisors
New York
-$6.43M
3
SFM
Systematic Financial Management
New Jersey
-$4.15M
4
WA
Westport Advisers
Connecticut
-$2.65M
5
OAM
Oxford Asset Management
United Kingdom
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.3M +$153K +6,402 +4%
EAM
27
Eagle Asset Management
Florida
$3.9M +$644K +26,886 +20%
Macquarie Group
28
Macquarie Group
Australia
$3.87M +$1.47M +61,550 +62%
WA
29
Westport Advisers
Connecticut
$3.61M -$2.65M -110,905 -42%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.41M +$65K +2,715 +2%
GF
31
Gabelli Funds
New York
$3.23M +$101K +4,229 +3%
TCIM
32
TIAA CREF Investment Management
New York
$3.19M -$77.6K -3,240 -2%
GLA
33
Great Lakes Advisors
Illinois
$2.89M +$1.75M +73,090 +153%
BMCMI
34
Bryn Mawr Capital Management Inc
Pennsylvania
$2.76M +$2.76M +115,151 New
BIM
35
BlackRock Investment Management
Delaware
$2.65M +$41.8K +1,747 +2%
Charles Schwab
36
Charles Schwab
California
$2.5M +$253K +10,549 +11%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.48M +$381K +15,900 +18%
ACM
38
Argent Capital Management
Missouri
$2.41M -$409K -17,075 -15%
Invesco
39
Invesco
Georgia
$2.24M +$476K +19,901 +27%
WAM
40
Westport Asset Management
Connecticut
$2.18M – – –
PPA
41
Parametric Portfolio Associates
Washington
$1.82M -$18K -754 -1%
TA
42
Teton Advisors
New York
$1.77M +$484K +20,200 +37%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.7M +$297K +12,400 +21%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.69M -$82.6K -3,451 -5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.59M – – –
Prudential Financial
46
Prudential Financial
New Jersey
$1.54M +$14.4K +600 +0.9%
TBAM
47
True Bearing Asset Management
California
$1.48M -$409K -17,073 -22%
BG
48
BlackRock Group
United Kingdom
$1.41M +$44.8K +1,871 +3%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$280K -11,700 -17%
MAA
50
Managed Account Advisors
New Jersey
$1.35M +$144K +6,009 +12%
1
2
3 4 5

RSTI Hedge Fund Activity: Q1 2014 in Review

122 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q1 2014, worth a combined $623M — down 9.2% from $686M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RSTI and 9 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $12M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.75M sold.

  • 122 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q1 2014, down from 130 in Q4 2013.
  • Funds reported $623M of Rofin-Sinar Technologies Inc stock for Q1 2014, down 9.2% quarter-over-quarter.
  • 9 funds opened new Rofin-Sinar Technologies Inc positions in Q1 2014 and 17 closed out, a net change of -8 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q1 2014 was T. Rowe Price Associates, an estimated $12M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q1 2014 was Fidelity Investments, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2014.