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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

126 hedge funds and large institutions have $544M invested in Rofin-Sinar Technologies Inc in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

7% less funds holding

Funds holding: 135126 (-9)

21% less capital invested

Capital invested by funds: $688M → $544M (-$145M)

26% less call options, than puts

Call options by funds: $276K | Put options by funds: $371K

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
53
Reduced
36
Closed
22
Calls
$276K
Puts
$371K
Net Calls
-$95K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.2M
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.14M +$22.6K +900 +2%
TA
53
Teachers Advisors
New York
$1.03M +$52.6K +2,089 +5%
Citadel Advisors
54
Citadel Advisors
Florida
$1.02M +$441K +17,519 +71%
TBAM
55
True Bearing Asset Management
California
$924K -$1.33M -53,026 -58%
First Trust Advisors
56
First Trust Advisors
Illinois
$903K -$585K -23,233 -38%
BG
57
BlackRock Group
United Kingdom
$888K +$62.7K +2,490 +7%
Renaissance Technologies
58
Renaissance Technologies
New York
$871K -$972K -38,606 -52%
PH
59
Pinnacle Holdings
Oklahoma
$816K +$36.2K +1,440 +4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$758K
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$712K
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$682K +$708K +28,153 New
Comerica Bank
63
Comerica Bank
Texas
$671K -$673K -26,756 -49%
AQR Capital Management
64
AQR Capital Management
Connecticut
$660K +$686K +27,252 New
Bank of America
65
Bank of America
North Carolina
$629K -$313K -12,441 -32%
TPSF
66
Texas Permanent School Fund
Texas
$613K +$1.26K +50 +0.2%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$573K
JP Morgan Chase
68
JP Morgan Chase
New York
$551K -$39.4K -1,567 -6%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$531K
AIG
70
American International Group
New York
$515K +$3.67K +146 +0.7%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$474K +$151K +6,000 +44%
Morgan Stanley
72
Morgan Stanley
New York
$448K -$761K -30,233 -62%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$444K +$7.55K +300 +2%
Barrow, Hanley, Mewhinney & Strauss
74
Barrow, Hanley, Mewhinney & Strauss
Texas
$444K +$462K +18,341 New
CS
75
Credit Suisse
Switzerland
$412K -$697K -27,712 -62%

RSTI Hedge Fund Activity: Q1 2015 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q1 2015, worth a combined $544M — down 21% from $688M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RSTI and 14 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 53 added.

The largest buyer was BlackRock Advisors, adding an estimated $6.7M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $30.6M sold.

  • 126 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q1 2015, down from 135 in Q4 2014.
  • Funds reported $544M of Rofin-Sinar Technologies Inc stock for Q1 2015, down 21% quarter-over-quarter.
  • 14 funds opened new Rofin-Sinar Technologies Inc positions in Q1 2015 and 22 closed out, a net change of -8 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q1 2015 was BlackRock Advisors, an estimated $6.7M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q1 2015 was First Eagle Investment Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2015.