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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

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123 hedge funds and large institutions have $577M invested in Rofin-Sinar Technologies Inc in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

2% less funds holding

Funds holding: 126 → 123 (-3)

7% less capital invested

Capital invested by funds: $624M → $577M (-$46.7M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $211K

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
46
Reduced
44
Closed
13
Calls
$2K
Puts
$211K
Net Calls
-$209K
Net Calls Change
-$209K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$10.6M
2
RA
Royce & Associates
New York
+$6.04M
3
GLA
Great Lakes Advisors
Illinois
+$2.76M
4
KCM
Kennedy Capital Management
Missouri
+$2.41M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.9M
2
TAM
Third Avenue Management
New York
-$7.88M
3
BA
BlackRock Advisors
Delaware
-$7.31M
4
Norges Bank
Norges Bank
Norway
-$6.38M
5
Franklin Resources
Franklin Resources
California
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.89M -$49.6K -2,148 -1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.66M +$74.6K +3,232 +2%
WA
28
Westport Advisers
Connecticut
$3.47M – – –
GF
29
Gabelli Funds
New York
$3.11M – – –
TCIM
30
TIAA CREF Investment Management
New York
$2.95M -$55.1K -2,388 -2%
Ameriprise
31
Ameriprise
Minnesota
$2.95M +$224K +9,694 +8%
Wells Fargo
32
Wells Fargo
California
$2.8M -$2.74M -118,510 -49%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.49M +$64.6K +2,800 +3%
Charles Schwab
34
Charles Schwab
California
$2.48M -$55.6K -2,407 -2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.4M +$2.4M +104,167 New
BIM
36
BlackRock Investment Management
Delaware
$2.38M +$3.9K +169 +0.2%
TBAM
37
True Bearing Asset Management
California
$2.1M +$676K +29,293 +47%
Invesco
38
Invesco
Georgia
$2.06M -$28.1K -1,219 -1%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.97M +$439K +19,019 +29%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.94M +$1.36M +58,750 +232%
TA
41
Teton Advisors
New York
$1.89M – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$1.82M +$1.18M +51,171 +183%
PPA
43
Parametric Portfolio Associates
Washington
$1.79M +$600 +26 +0%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.78M +$425K +18,400 +31%
Prudential Financial
45
Prudential Financial
New Jersey
$1.44M -$107K -4,619 -7%
MAA
46
Managed Account Advisors
New Jersey
$1.3M -$231 -10 -0%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.25M -$263K -11,400 -17%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.23M – – –
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M -$205K -8,900 -14%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$13.7K +594 +1%
1
2
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RSTI Hedge Fund Activity: Q3 2014 in Review

123 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q3 2014, worth a combined $577M — down 7.5% from $624M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RSTI and 10 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was Boston Partners, adding an estimated $10.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.9M.

  • 123 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q3 2014, down from 126 in Q2 2014.
  • Funds reported $577M of Rofin-Sinar Technologies Inc stock for Q3 2014, down 7.5% quarter-over-quarter.
  • 10 funds opened new Rofin-Sinar Technologies Inc positions in Q3 2014 and 13 closed out, a net change of -3 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q3 2014 was Boston Partners, an estimated $10.6M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2014.