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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

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126 hedge funds and large institutions have $544M invested in Rofin-Sinar Technologies Inc in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

7% less funds holding

Funds holding: 135 → 126 (-9)

21% less capital invested

Capital invested by funds: $688M → $544M (-$145M)

26% less call options, than puts

Call options by funds: $276K | Put options by funds: $371K

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
53
Reduced
36
Closed
22
Calls
$276K
Puts
$371K
Net Calls
-$95K
Net Calls Change
-$218K

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$6.7M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$4.46M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.3M
4
KCM
Kennedy Capital Management
Missouri
+$3.5M
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$30.6M
2
Franklin Resources
Franklin Resources
California
-$10.2M
3
Boston Partners
Boston Partners
Massachusetts
-$6.83M
4
GAM
Gotham Asset Management
New York
-$5.8M
5
BIM
Bogle Investment Management
Massachusetts
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$3.58M +$130K +5,173 +4%
Millennium Management
27
Millennium Management
New York
$3.55M +$2.15M +85,435 +140%
GF
28
Gabelli Funds
New York
$3.27M – – –
Ameriprise
29
Ameriprise
Minnesota
$3.15M +$148K +5,901 +5%
Charles Schwab
30
Charles Schwab
California
$3.02M +$334K +13,271 +12%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.99M – – –
Wells Fargo
32
Wells Fargo
California
$2.91M +$4.15K +165 +0.1%
TCIM
33
TIAA CREF Investment Management
New York
$2.83M -$93K -3,694 -3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.78M +$196K +7,800 +7%
Invesco
35
Invesco
Georgia
$2.64M +$202K +8,013 +8%
BIM
36
BlackRock Investment Management
Delaware
$2.51M +$27.8K +1,103 +1%
BMCMI
37
Bryn Mawr Capital Management Inc
Pennsylvania
$2.35M +$2.44M +96,794 New
GLA
38
Great Lakes Advisors
Illinois
$2.31M -$1.4M -55,766 -37%
OAM
39
Oxford Asset Management
United Kingdom
$2.18M -$441K -17,543 -16%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.08M -$676K -26,874 -24%
PPA
41
Parametric Portfolio Associates
Washington
$2.05M +$162K +6,434 +8%
Prudential Financial
42
Prudential Financial
New Jersey
$2M +$365K +14,500 +21%
TA
43
Teton Advisors
New York
$1.99M – – –
NFA
44
Nationwide Fund Advisors
Ohio
$1.54M +$615K +24,438 +63%
GC
45
Guggenheim Capital
Illinois
$1.42M +$1.47M +58,545 New
Deutsche Bank
46
Deutsche Bank
Germany
$1.4M -$503K -19,969 -26%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.33M +$25.2K +1,000 +2%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M +$101 +4 +0%
MAA
49
Managed Account Advisors
New Jersey
$1.26M -$90.3K -3,587 -6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$20.1K -800 -2%
1
2
3 4 5

RSTI Hedge Fund Activity: Q1 2015 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q1 2015, worth a combined $544M — down 21% from $688M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RSTI and 14 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 53 added.

The largest buyer was BlackRock Advisors, adding an estimated $6.7M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $30.6M sold.

  • 126 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q1 2015, down from 135 in Q4 2014.
  • Funds reported $544M of Rofin-Sinar Technologies Inc stock for Q1 2015, down 21% quarter-over-quarter.
  • 14 funds opened new Rofin-Sinar Technologies Inc positions in Q1 2015 and 22 closed out, a net change of -8 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q1 2015 was BlackRock Advisors, an estimated $6.7M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q1 2015 was First Eagle Investment Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2015.