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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

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142 hedge funds and large institutions have $595M invested in Rofin-Sinar Technologies Inc in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 139 → 142 (+3)

5% less capital invested

Capital invested by funds: $626M → $595M (-$30.6M)

84% less call options, than puts

Call options by funds: $36K | Put options by funds: $231K

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
58
Reduced
40
Closed
18
Calls
$36K
Puts
$231K
Net Calls
-$195K
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$16.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.17M
3
Boston Partners
Boston Partners
Massachusetts
+$3.69M
4
Northern Trust
Northern Trust
Illinois
+$2.8M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$8M
2
BA
BlackRock Advisors
Delaware
-$5.93M
3
Franklin Resources
Franklin Resources
California
-$4.44M
4
Millennium Management
Millennium Management
New York
-$3.89M
5
TAM
Third Avenue Management
New York
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$3.7M +$791K +31,175 +28%
GF
27
Gabelli Funds
New York
$3.5M – – –
Charles Schwab
28
Charles Schwab
California
$3.4M -$12.7K -500 -0.4%
Wells Fargo
29
Wells Fargo
California
$3.27M -$42.8K -1,688 -1%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.04M +$1.39M +54,900 +88%
BIM
31
BlackRock Investment Management
Delaware
$2.97M +$4.03K +159 +0.1%
TCIM
32
TIAA CREF Investment Management
New York
$2.53M -$104K -4,083 -4%
TAM
33
Third Avenue Management
New York
$2.5M -$3.41M -134,251 -58%
Fisher Asset Management
34
Fisher Asset Management
Washington
$2.41M +$2.36M +92,822 New
Prudential Financial
35
Prudential Financial
New Jersey
$2.35M +$241K +9,500 +12%
PPA
36
Parametric Portfolio Associates
Washington
$2.33M +$158K +6,219 +7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.24M -$167K -6,600 -7%
Morgan Stanley
38
Morgan Stanley
New York
$2.19M +$626K +24,664 +41%
Bank of America
39
Bank of America
North Carolina
$2.17M +$813K +32,040 +62%
TA
40
Teton Advisors
New York
$2.13M – – –
SAMC
41
Shinko Asset Management Company
Japan
$2.08M +$2.03M +80,138 New
Macquarie Group
42
Macquarie Group
Australia
$2.06M -$1.4M -55,218 -41%
Deutsche Bank
43
Deutsche Bank
Germany
$1.95M +$268K +10,547 +16%
RFC
44
Russell Frank Company
Washington
$1.91M +$1.66M +65,600 +803%
TC
45
TFS Capital
Pennsylvania
$1.81M +$1.78M +69,973 New
First Trust Advisors
46
First Trust Advisors
Illinois
$1.78M -$808K -31,836 -32%
OAM
47
Oxford Asset Management
United Kingdom
$1.77M -$980K -38,628 -36%
Barrow, Hanley, Mewhinney & Strauss
48
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.67M +$1.01K +40 +0.1%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.64M -$538K -21,200 -25%
GC
50
Guggenheim Capital
Illinois
$1.5M -$15.9K -627 -1%
1
2
3 4 5

RSTI Hedge Fund Activity: Q3 2015 in Review

142 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q3 2015, worth a combined $595M — down 4.9% from $626M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RSTI positions and 18 closed out — a net gain of 4 holders — while 58 added to existing stakes and 40 trimmed.

The largest buyer was Numeric Investors, adding an estimated $16.4M. The largest seller was Royce & Associates, cutting an estimated $8M.

  • 142 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q3 2015, up from 139 in Q2 2015.
  • Funds reported $595M of Rofin-Sinar Technologies Inc stock for Q3 2015, down 4.9% quarter-over-quarter.
  • 22 funds opened new Rofin-Sinar Technologies Inc positions in Q3 2015 and 18 closed out, a net change of +4 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q3 2015 was Numeric Investors, an estimated $16.4M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q3 2015 was Royce & Associates, an estimated $8M sold.

Based on aggregated 13F filings for Q3 2015.