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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

135 hedge funds and large institutions have $799M invested in Rofin-Sinar Technologies Inc in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $816M → $799M (-$17.8M)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

8% less funds holding

Funds holding: 147135 (-12)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

71% less call options, than puts

Call options by funds: $286K | Put options by funds: $998K

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
46
Reduced
50
Closed
17
Calls
$286K
Puts
$998K
Net Calls
-$712K
Net Calls Change
+$957K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.68M +$277K +8,654 +4%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.62M +$198K +6,190 +3%
WAM
28
Wolverine Asset Management
Illinois
$6.51M -$298K -9,308 -4%
Invesco
29
Invesco
Georgia
$5.75M +$1.14M +35,707 +25%
SFM
30
Systematic Financial Management
New Jersey
$5.16M -$1.76M -54,885 -25%
Morgan Stanley
31
Morgan Stanley
New York
$5.06M -$496K -15,504 -9%
Charles Schwab
32
Charles Schwab
California
$5.02M +$521K +16,287 +12%
OAM
33
Oxford Asset Management
United Kingdom
$4.86M
BIM
34
BlackRock Investment Management
Delaware
$4.02M -$13.8K -430 -0.3%
GCIA
35
Gabelli & Co Investment Advisers
New York
$3.94M -$2.66M -83,259 -41%
Boston Partners
36
Boston Partners
Massachusetts
$3.87M +$268K +8,380 +7%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.48M -$238K -7,448 -6%
CS
38
Credit Suisse
Switzerland
$3.27M -$18.6K -581 -0.6%
SCM
39
Stevens Capital Management
Pennsylvania
$2.92M -$413K -12,889 -12%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.67M -$163K -5,100 -6%
TA
41
Teton Advisors
New York
$2.64M
Goldman Sachs
42
Goldman Sachs
New York
$2.37M -$550K -17,182 -19%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$19.2K +600 +1%
PPA
44
Parametric Portfolio Associates
Washington
$1.7M -$106K -3,305 -6%
Prudential Financial
45
Prudential Financial
New Jersey
$1.63M -$575K -17,970 -26%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.58M +$109K +3,400 +7%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$1.58M +$608K +19,000 +63%
OTPPB
48
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.54M +$925K +28,900 +152%
BG
49
BlackRock Group
United Kingdom
$1.51M +$8.55K +267 +0.6%
BCM
50
Bridgeway Capital Management
Texas
$1.49M

RSTI Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q3 2016, worth a combined $799M — down 2.2% from $816M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RSTI and 7 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was Water Island Capital, adding an estimated $8.22M. The largest seller was Riverhead Capital Management, exiting entirely with an estimated $6M sold.

  • 135 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q3 2016, down from 147 in Q2 2016.
  • Funds reported $799M of Rofin-Sinar Technologies Inc stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 7 funds opened new Rofin-Sinar Technologies Inc positions in Q3 2016 and 17 closed out, a net change of -10 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q3 2016 was Water Island Capital, an estimated $8.22M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q3 2016 was Riverhead Capital Management, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2016.