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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

139 hedge funds and large institutions have $626M invested in Rofin-Sinar Technologies Inc in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $544M → $626M (+$82.5M)

10% more funds holding

Funds holding: 126139 (+13)

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

34% less call options, than puts

Call options by funds: $337K | Put options by funds: $513K

Holders
139
Holders Change
+13
Holders Change %
+10.32%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
49
Reduced
50
Closed
13
Calls
$337K
Puts
$513K
Net Calls
-$176K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$1.61M -$6.57K -243 -0.4%
Comerica Bank
52
Comerica Bank
Texas
$1.57M +$789K +29,218 +106%
Bank of America
53
Bank of America
North Carolina
$1.43M +$697K +25,787 +99%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$8.78K +325 +0.6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.4M +$35.1K +1,300 +3%
MAA
56
Managed Account Advisors
New Jersey
$1.38M -$52K -1,923 -4%
NFA
57
Nationwide Fund Advisors
Ohio
$1.28M -$466K -17,244 -27%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.22M -$76.6K -2,835 -6%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M -$254K -9,400 -18%
BG
60
BlackRock Group
United Kingdom
$1.2M +$185K +6,833 +19%
TA
61
Teachers Advisors
New York
$1.16M -$13.2K -489 -1%
CS
62
Credit Suisse
Switzerland
$1.13M +$649K +24,007 +141%
American Century Companies
63
American Century Companies
Missouri
$982K +$961K +35,575 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$941K +$185K +6,831 +25%
PH
65
Pinnacle Holdings
Oklahoma
$930K +$946 +35 +0.1%
NCCM
66
Nine Chapters Capital Management
New Jersey
$911K +$892K +33,000 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$891K +$27K +1,000 +3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$810K
GCP
69
GSA Capital Partners
United Kingdom
$804K +$345K +12,787 +78%
DCM
70
Dean Capital Management
Kansas
$788K +$771K +28,546 New
SO
71
STRS Ohio
Ohio
$692K +$678K +25,100 New
TPSF
72
Texas Permanent School Fund
Texas
$661K -$36.3K -1,344 -5%
JP Morgan Chase
73
JP Morgan Chase
New York
$632K +$5.4K +200 +0.9%
NI
74
Numeric Investors
Massachusetts
$615K +$602K +22,295 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$604K

RSTI Hedge Fund Activity: Q2 2015 in Review

139 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q2 2015, worth a combined $626M — up 15% from $544M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSTI positions and 13 closed out — a net gain of 13 holders — while 49 added to existing stakes and 50 trimmed.

The largest buyer was Franklin Resources, adding an estimated $4.39M. The largest seller was Royce & Associates, cutting an estimated $4.49M.

  • 139 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q2 2015, up from 126 in Q1 2015.
  • Funds reported $626M of Rofin-Sinar Technologies Inc stock for Q2 2015, up 15% quarter-over-quarter.
  • 26 funds opened new Rofin-Sinar Technologies Inc positions in Q2 2015 and 13 closed out, a net change of +13 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q2 2015 was Franklin Resources, an estimated $4.39M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q2 2015 was Royce & Associates, an estimated $4.49M sold.

Based on aggregated 13F filings for Q2 2015.