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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

122 hedge funds and large institutions have $623M invested in Rofin-Sinar Technologies Inc in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

6% less funds holding

Funds holding: 130122 (-8)

9% less capital invested

Capital invested by funds: $686M → $623M (-$63M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
50
Reduced
46
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.28M -$25.2K -1,052 -2%
Goldman Sachs
52
Goldman Sachs
New York
$1.25M -$1.63M -68,224 -57%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$4.79K +200 +0.4%
CCM
54
Coe Capital Management
Illinois
$1.18M +$1.18M +49,383 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.12M -$47.2K -1,970 -4%
TA
56
Teachers Advisors
New York
$1.06M
Bank of America
57
Bank of America
North Carolina
$1.02M -$155K -6,463 -13%
Two Sigma Investments
58
Two Sigma Investments
New York
$923K -$433K -18,102 -32%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$881K -$470K -19,639 -35%
GC
60
Guggenheim Capital
Illinois
$864K +$64.7K +2,702 +8%
Swiss National Bank
61
Swiss National Bank
Switzerland
$726K +$160K +6,700 +28%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$710K
ProShare Advisors
63
ProShare Advisors
Maryland
$700K +$699K +29,217 New
NFA
64
Nationwide Fund Advisors
Ohio
$686K +$27.8K +1,163 +4%
TPSF
65
Texas Permanent School Fund
Texas
$681K -$28K -1,170 -4%
Comerica Bank
66
Comerica Bank
Texas
$674K -$25.6K -1,071 -4%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$609K -$108K -4,500 -15%
Deutsche Bank
68
Deutsche Bank
Germany
$580K +$171K +7,159 +42%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$575K
JP Morgan Chase
70
JP Morgan Chase
New York
$566K -$1.07M -44,683 -65%
PH
71
Pinnacle Holdings
Oklahoma
$547K +$12.2K +510 +2%
AIG
72
American International Group
New York
$534K +$14.3K +596 +3%
ASRS
73
Arizona State Retirement System
Arizona
$474K -$62.2K -2,600 -12%
PCMI
74
Paradigm Capital Management Inc
New York
$466K +$1.2K +50 +0.3%
Barclays
75
Barclays
United Kingdom
$458K +$44.8K +1,870 +10%

RSTI Hedge Fund Activity: Q1 2014 in Review

122 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q1 2014, worth a combined $623M — down 9.2% from $686M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RSTI and 9 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $12M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.75M sold.

  • 122 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q1 2014, down from 130 in Q4 2013.
  • Funds reported $623M of Rofin-Sinar Technologies Inc stock for Q1 2014, down 9.2% quarter-over-quarter.
  • 9 funds opened new Rofin-Sinar Technologies Inc positions in Q1 2014 and 17 closed out, a net change of -8 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q1 2014 was T. Rowe Price Associates, an estimated $12M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q1 2014 was Fidelity Investments, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2014.