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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

154 hedge funds and large institutions have $760M invested in Rofin-Sinar Technologies Inc in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

23% more capital invested

Capital invested by funds: $616M → $760M (+$144M)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

5% more funds holding

Funds holding: 147154 (+7)

70% less call options, than puts

Call options by funds: $323K | Put options by funds: $1.09M

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
50
Reduced
45
Closed
24
Calls
$323K
Puts
$1.09M
Net Calls
-$770K
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
51
Kassirer Asset Management
Ontario, Canada
$1.98M +$1.5M +61,500 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$182K +7,470 +14%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$1.83M -$4.48M -183,735 -76%
GL
54
GLG LLC
New York
$1.75M +$1.32M +54,185 New
Bank of America
55
Bank of America
North Carolina
$1.65M -$551K -22,590 -31%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.59M -$29.2K -1,200 -2%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.57M -$606K -24,882 -34%
Macquarie Group
58
Macquarie Group
Australia
$1.53M -$976K -40,048 -46%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.52M +$81.2K +3,330 +8%
BCM
60
Bridgeway Capital Management
Texas
$1.49M
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.44M -$446K -18,300 -29%
BG
62
BlackRock Group
United Kingdom
$1.43M +$47.4K +1,946 +5%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.42M +$210K +8,600 +23%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.4M +$284K +11,652 +37%
Citigroup
65
Citigroup
New York
$1.38M +$668K +27,408 +178%
TA
66
Teachers Advisors
New York
$1.35M
GP
67
GLG Partners
United Kingdom
$1.3M +$980K +40,215 New
O
68
OppenheimerFunds
New York
$1.06M +$555K +22,791 +224%
Capstone Investment Advisors
69
Capstone Investment Advisors
New York
$1.02M +$775K +31,793 New
PH
70
Pinnacle Holdings
Oklahoma
$1.02M -$50K -2,050 -6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$946K
Comerica Bank
72
Comerica Bank
Texas
$928K +$5.34K +219 +0.8%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$873K
SO
74
STRS Ohio
Ohio
$821K -$107K -4,400 -15%
SCM
75
Stevens Capital Management
Pennsylvania
$820K +$338K +13,886 +120%

RSTI Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q1 2016, worth a combined $760M — up 23% from $616M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RSTI positions and 24 closed out — a net gain of 8 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $24.3M. The largest seller was Royce & Associates, cutting an estimated $37.4M.

  • 154 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q1 2016, up from 147 in Q4 2015.
  • Funds reported $760M of Rofin-Sinar Technologies Inc stock for Q1 2016, up 23% quarter-over-quarter.
  • 32 funds opened new Rofin-Sinar Technologies Inc positions in Q1 2016 and 24 closed out, a net change of +8 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q1 2016 was Magnetar Financial, an estimated $24.3M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q1 2016 was Royce & Associates, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2016.