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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

154 hedge funds and large institutions have $760M invested in Rofin-Sinar Technologies Inc in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

23% more capital invested

Capital invested by funds: $616M → $760M (+$144M)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

5% more funds holding

Funds holding: 147154 (+7)

70% less call options, than puts

Call options by funds: $323K | Put options by funds: $1.09M

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
50
Reduced
45
Closed
24
Calls
$323K
Puts
$1.09M
Net Calls
-$770K
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
$6.53M +$4.94M +202,600 New
Principal Financial Group
27
Principal Financial Group
Iowa
$6.31M +$209K +8,567 +5%
Ameriprise
28
Ameriprise
Minnesota
$5.55M +$594K +24,362 +16%
SG Americas Securities
29
SG Americas Securities
New York
$5.28M +$3.99M +163,801 New
LSV Asset Management
30
LSV Asset Management
Illinois
$4.96M +$346K +14,200 +10%
OAM
31
Oxford Asset Management
United Kingdom
$4.87M +$3.68M +151,000 New
WA
32
Westport Advisers
Connecticut
$4.85M
Invesco
33
Invesco
Georgia
$4.54M -$307K -12,594 -8%
Charles Schwab
34
Charles Schwab
California
$4.43M -$83.7K -3,435 -2%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.34M +$2.73M +111,968 +493%
RA
36
Royce & Associates
New York
$4.21M -$37.4M -1,532,721 -92%
Wells Fargo
37
Wells Fargo
California
$4.09M -$166K -6,807 -5%
Morgan Stanley
38
Morgan Stanley
New York
$3.98M +$1.26M +51,770 +72%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.77M -$843K -34,598 -23%
BIM
40
BlackRock Investment Management
Delaware
$3.74M +$26.2K +1,074 +0.9%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.74M +$160K +6,559 +6%
Boston Partners
42
Boston Partners
Massachusetts
$3.52M -$23.8M -976,353 -90%
SAMC
43
Shinko Asset Management Company
Japan
$3.47M
Goldman Sachs
44
Goldman Sachs
New York
$3.3M +$1.77M +72,695 +246%
TCIM
45
TIAA CREF Investment Management
New York
$3.02M
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.83M -$60.9K -2,500 -3%
TA
47
Teton Advisors
New York
$2.64M
GCIA
48
Gabelli & Co Investment Advisers
New York
$2.5M +$1.89M +77,453 New
PPA
49
Parametric Portfolio Associates
Washington
$2.34M -$288K -11,826 -14%
Prudential Financial
50
Prudential Financial
New Jersey
$2.19M +$51.2K +2,100 +3%

RSTI Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q1 2016, worth a combined $760M — up 23% from $616M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RSTI positions and 24 closed out — a net gain of 8 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $24.3M. The largest seller was Royce & Associates, cutting an estimated $37.4M.

  • 154 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q1 2016, up from 147 in Q4 2015.
  • Funds reported $760M of Rofin-Sinar Technologies Inc stock for Q1 2016, up 23% quarter-over-quarter.
  • 32 funds opened new Rofin-Sinar Technologies Inc positions in Q1 2016 and 24 closed out, a net change of +8 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q1 2016 was Magnetar Financial, an estimated $24.3M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q1 2016 was Royce & Associates, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2016.