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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

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147 hedge funds and large institutions have $816M invested in Rofin-Sinar Technologies Inc in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

7% more capital invested

Capital invested by funds: $760M → $816M (+$56.6M)

5% less funds holding

Funds holding: 154 → 147 (-7)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

84% less call options, than puts

Call options by funds: $320K | Put options by funds: $1.99M

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
44
Closed
24
Calls
$320K
Puts
$1.99M
Net Calls
-$1.67M
Net Calls Change
-$899K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.1M
2
AA
AQR Arbitrage
Connecticut
+$21.1M
3
WIC
Water Island Capital
New York
+$19.2M
4
SG Americas Securities
SG Americas Securities
New York
+$10.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$8.95M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$51.6M
2
GKIM
GW&K Investment Management
Massachusetts
-$12.5M
3
CS
Credit Suisse
Switzerland
-$4.9M
4
LSV Asset Management
LSV Asset Management
Illinois
-$4.47M
5
SFM
Systematic Financial Management
New Jersey
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBP
51
Banco BTG Pactual
Brazil
$1.92M +$1.92M +60,000 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$95.6K -2,991 -5%
PPA
53
Parametric Portfolio Associates
Washington
$1.79M -$528K -16,513 -23%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.67M -$2.07M -64,838 -55%
GP
55
GLG Partners
United Kingdom
$1.63M +$348K +10,885 +27%
PCM
56
Prelude Capital Management
New York
$1.56M +$1.56M +48,844 New
BG
57
BlackRock Group
United Kingdom
$1.49M +$67.5K +2,112 +5%
BCM
58
Bridgeway Capital Management
Texas
$1.48M – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.46M – – –
TA
60
Teachers Advisors
New York
$1.37M +$30.9K +966 +2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.29M -$291K -9,100 -18%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.26M -$242K -7,570 -16%
Canada Life
63
Canada Life
Manitoba, Canada
$1.18M +$1.07M +33,568 +959%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.05M -$371K -11,600 -26%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.03M -$353K -11,033 -25%
Capstone Investment Advisors
66
Capstone Investment Advisors
New York
$1.01M – – –
AL
67
Airain Ltd
Guernsey
$1M +$1M +31,300 New
O
68
OppenheimerFunds
New York
$991K -$62.6K -1,959 -6%
Citigroup
69
Citigroup
New York
$990K -$379K -11,867 -28%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$958K +$959K +30,000 New
Comerica Bank
71
Comerica Bank
Texas
$907K -$18.9K -590 -2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$866K – – –
Bank of America
73
Bank of America
North Carolina
$842K -$790K -24,713 -48%
SO
74
STRS Ohio
Ohio
$814K – – –
NFA
75
Nationwide Fund Advisors
Ohio
$784K -$11.7K -367 -1%
1 2
3
4 5

RSTI Hedge Fund Activity: Q2 2016 in Review

147 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q2 2016, worth a combined $816M — up 7.5% from $760M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RSTI and 17 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 54 added.

The largest buyer was Fidelity Investments, adding an estimated $22.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $51.6M sold.

  • 147 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q2 2016, down from 154 in Q1 2016.
  • Funds reported $816M of Rofin-Sinar Technologies Inc stock for Q2 2016, up 7.5% quarter-over-quarter.
  • 17 funds opened new Rofin-Sinar Technologies Inc positions in Q2 2016 and 24 closed out, a net change of -7 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q2 2016 was Fidelity Investments, an estimated $22.1M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q2 2016 was Franklin Resources, an estimated $51.6M sold.

Based on aggregated 13F filings for Q2 2016.