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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

135 hedge funds and large institutions have $799M invested in Rofin-Sinar Technologies Inc in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $816M → $799M (-$17.8M)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

8% less funds holding

Funds holding: 147135 (-12)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

71% less call options, than puts

Call options by funds: $286K | Put options by funds: $998K

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
46
Reduced
50
Closed
17
Calls
$286K
Puts
$998K
Net Calls
-$712K
Net Calls Change
+$957K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$1.39M +$4.93K +154 +0.4%
RA
52
Royce & Associates
New York
$1.37M -$755K -23,600 -36%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.36M +$84.2K +2,630 +7%
GP
54
GLG Partners
United Kingdom
$1.35M -$291K -9,100 -18%
PCM
55
Prelude Capital Management
New York
$1.35M -$224K -7,000 -14%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.3M -$3.2K -100 -0.2%
Canada Life
57
Canada Life
Manitoba, Canada
$1.24M +$50.3K +1,570 +4%
Walleye Trading
58
Walleye Trading
New York
$1.14M +$910K +28,430 +402%
Citigroup
59
Citigroup
New York
$1.11M +$109K +3,418 +11%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.07M +$32K +1,000 +3%
Capstone Investment Advisors
61
Capstone Investment Advisors
New York
$1.02M
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$986K -$689K -21,537 -41%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$975K +$102K +3,200 +12%
Comerica Bank
64
Comerica Bank
Texas
$923K +$9.12K +285 +1%
Legal & General Group
65
Legal & General Group
United Kingdom
$900K +$707K +22,080 +376%
Bank of America
66
Bank of America
North Carolina
$856K +$7.62K +238 +0.9%
SO
67
STRS Ohio
Ohio
$791K -$28.8K -900 -4%
NFA
68
Nationwide Fund Advisors
Ohio
$790K
GF
69
Gerstein Fisher
New York
$778K
KAM
70
Kassirer Asset Management
Ontario, Canada
$746K -$1.71M -53,364 -70%
GC
71
Guggenheim Capital
Illinois
$736K -$2.91K -91 -0.4%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$735K
DCM
73
Dupont Capital Management
Delaware
$730K
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$722K
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$721K -$6.4K -200 -0.9%

RSTI Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q3 2016, worth a combined $799M — down 2.2% from $816M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RSTI and 7 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was Water Island Capital, adding an estimated $8.22M. The largest seller was Riverhead Capital Management, exiting entirely with an estimated $6M sold.

  • 135 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q3 2016, down from 147 in Q2 2016.
  • Funds reported $799M of Rofin-Sinar Technologies Inc stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 7 funds opened new Rofin-Sinar Technologies Inc positions in Q3 2016 and 17 closed out, a net change of -10 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q3 2016 was Water Island Capital, an estimated $8.22M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q3 2016 was Riverhead Capital Management, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2016.