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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

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147 hedge funds and large institutions have $816M invested in Rofin-Sinar Technologies Inc in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

7% more capital invested

Capital invested by funds: $760M → $816M (+$56.6M)

5% less funds holding

Funds holding: 154 → 147 (-7)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

84% less call options, than puts

Call options by funds: $320K | Put options by funds: $1.99M

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
44
Closed
24
Calls
$320K
Puts
$1.99M
Net Calls
-$1.67M
Net Calls Change
-$899K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.1M
2
AA
AQR Arbitrage
Connecticut
+$21.1M
3
WIC
Water Island Capital
New York
+$19.2M
4
SG Americas Securities
SG Americas Securities
New York
+$10.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$8.95M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$51.6M
2
GKIM
GW&K Investment Management
Massachusetts
-$12.5M
3
CS
Credit Suisse
Switzerland
-$4.9M
4
LSV Asset Management
LSV Asset Management
Illinois
-$4.47M
5
SFM
Systematic Financial Management
New Jersey
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$6.88M -$4.25M -133,172 -38%
WAM
27
Wolverine Asset Management
Illinois
$6.75M +$6.48M +202,688 +2,297%
GCIA
28
Gabelli & Co Investment Advisers
New York
$6.57M +$4.09M +128,106 +165%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.37M +$110K +3,455 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.35M +$193K +6,054 +3%
RCM
31
Riverhead Capital Management
Delaware
$6M +$4.99M +156,200 +14,792%
Morgan Stanley
32
Morgan Stanley
New York
$5.52M +$1.58M +49,440 +40%
OAM
33
Oxford Asset Management
United Kingdom
$4.82M – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$4.79M -$3.31M -103,500 -41%
Invesco
35
Invesco
Georgia
$4.57M +$63.1K +1,974 +1%
Charles Schwab
36
Charles Schwab
California
$4.46M +$75.9K +2,377 +2%
BIM
37
BlackRock Investment Management
Delaware
$4M +$291K +9,110 +8%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.69M -$9.46K -296 -0.3%
WA
39
Westport Advisers
Connecticut
$3.59M -$1.22M -38,228 -25%
Boston Partners
40
Boston Partners
Massachusetts
$3.57M +$80.7K +2,526 +2%
SCM
41
Stevens Capital Management
Pennsylvania
$3.31M +$2.5M +78,304 +308%
CS
42
Credit Suisse
Switzerland
$3.26M -$4.9M -153,371 -60%
Goldman Sachs
43
Goldman Sachs
New York
$2.9M -$370K -11,575 -11%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.81M +$6.39K +200 +0.2%
TCIM
45
TIAA CREF Investment Management
New York
$2.8M -$195K -6,105 -7%
Wells Fargo
46
Wells Fargo
California
$2.74M -$1.32M -41,175 -32%
TA
47
Teton Advisors
New York
$2.62M – – –
KAM
48
Kassirer Asset Management
Ontario, Canada
$2.44M +$480K +15,038 +24%
Prudential Financial
49
Prudential Financial
New Jersey
$2.19M +$24.3K +760 +1%
RA
50
Royce & Associates
New York
$2.11M -$2.06M -64,500 -49%
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RSTI Hedge Fund Activity: Q2 2016 in Review

147 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q2 2016, worth a combined $816M — up 7.5% from $760M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RSTI and 17 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 54 added.

The largest buyer was Fidelity Investments, adding an estimated $22.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $51.6M sold.

  • 147 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q2 2016, down from 154 in Q1 2016.
  • Funds reported $816M of Rofin-Sinar Technologies Inc stock for Q2 2016, up 7.5% quarter-over-quarter.
  • 17 funds opened new Rofin-Sinar Technologies Inc positions in Q2 2016 and 24 closed out, a net change of -7 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q2 2016 was Fidelity Investments, an estimated $22.1M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q2 2016 was Franklin Resources, an estimated $51.6M sold.

Based on aggregated 13F filings for Q2 2016.