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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

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142 hedge funds and large institutions have $595M invested in Rofin-Sinar Technologies Inc in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 139 → 142 (+3)

5% less capital invested

Capital invested by funds: $626M → $595M (-$30.6M)

84% less call options, than puts

Call options by funds: $36K | Put options by funds: $231K

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
58
Reduced
40
Closed
18
Calls
$36K
Puts
$231K
Net Calls
-$195K
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$16.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.17M
3
Boston Partners
Boston Partners
Massachusetts
+$3.69M
4
Northern Trust
Northern Trust
Illinois
+$2.8M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$8M
2
BA
BlackRock Advisors
Delaware
-$5.93M
3
Franklin Resources
Franklin Resources
California
-$4.44M
4
Millennium Management
Millennium Management
New York
-$3.89M
5
TAM
Third Avenue Management
New York
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
$1.44M +$1.41M +55,600 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$5.08K -200 -0.4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.31M -$1.52K -60 -0.1%
NFA
54
Nationwide Fund Advisors
Ohio
$1.18M -$23.5K -925 -2%
American Century Companies
55
American Century Companies
Missouri
$1.13M +$205K +8,060 +23%
BG
56
BlackRock Group
United Kingdom
$1.09M -$32.4K -1,278 -3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.09M -$59.4K -2,342 -5%
TA
58
Teachers Advisors
New York
$1.09M – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$962K +$122K +4,800 +15%
GAM
60
Gotham Asset Management
New York
$920K +$900K +35,486 New
AQR Capital Management
61
AQR Capital Management
Connecticut
$892K +$8.27K +326 +1%
PH
62
Pinnacle Holdings
Oklahoma
$888K +$14K +550 +2%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$803K -$317K -12,500 -29%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$761K – – –
BCM
65
Bridgeway Capital Management
Texas
$761K +$744K +29,329 New
Goldman Sachs
66
Goldman Sachs
New York
$750K +$734K +28,914 New
Comerica Bank
67
Comerica Bank
Texas
$742K -$718K -28,292 -50%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$666K -$1.14M -44,862 -64%
HHC
69
Hutchin Hill Capital
New York
$666K +$652K +25,700 New
SO
70
STRS Ohio
Ohio
$650K – – –
CS
71
Credit Suisse
Switzerland
$638K -$416K -16,395 -40%
JP Morgan Chase
72
JP Morgan Chase
New York
$612K +$17.7K +697 +3%
TPSF
73
Texas Permanent School Fund
Texas
$604K -$16.8K -661 -3%
SGAM
74
Smith Group Asset Management
Texas
$601K +$588K +23,180 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$576K +$81.2K +3,200 +17%
1 2
3
4 5

RSTI Hedge Fund Activity: Q3 2015 in Review

142 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q3 2015, worth a combined $595M — down 4.9% from $626M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RSTI positions and 18 closed out — a net gain of 4 holders — while 58 added to existing stakes and 40 trimmed.

The largest buyer was Numeric Investors, adding an estimated $16.4M. The largest seller was Royce & Associates, cutting an estimated $8M.

  • 142 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q3 2015, up from 139 in Q2 2015.
  • Funds reported $595M of Rofin-Sinar Technologies Inc stock for Q3 2015, down 4.9% quarter-over-quarter.
  • 22 funds opened new Rofin-Sinar Technologies Inc positions in Q3 2015 and 18 closed out, a net change of +4 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q3 2015 was Numeric Investors, an estimated $16.4M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q3 2015 was Royce & Associates, an estimated $8M sold.

Based on aggregated 13F filings for Q3 2015.