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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

122 hedge funds and large institutions have $623M invested in Rofin-Sinar Technologies Inc in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

6% less funds holding

Funds holding: 130122 (-8)

9% less capital invested

Capital invested by funds: $686M → $623M (-$63M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
50
Reduced
46
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$432K -$21.5K -900 -5%
CS
77
Credit Suisse
Switzerland
$429K -$446K -18,632 -51%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$412K -$21.5K -900 -5%
Citigroup
79
Citigroup
New York
$399K -$39.4K -1,646 -9%
GT
80
Glenmede Trust
Pennsylvania
$369K
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$314K +$2.39K +100 +0.8%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$309K -$2.99K -125 -1%
CB
83
Commerce Bank
Missouri
$290K +$19.9K +830 +7%
CAM
84
Capstone Asset Management
Texas
$288K -$20.3K -850 -7%
Jane Street
85
Jane Street
New York
$287K +$287K +11,972 New
PCM
86
Palouse Capital Management
Washington
$282K -$15.1K -630 -5%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$271K +$18K +750 +7%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$271K +$55.1K +2,300 +26%
GMIM
89
General Motors Investment Management
New York
$253K -$23.7K -992 -9%
GIA
90
GHP Investment Advisors
Colorado
$253K
NIC
91
Northwest Investment Counselors
Oregon
$249K +$6.73K +281 +3%
OA
92
OFI Advisors
Pennsylvania
$249K +$32.9K +1,376 +15%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$247K
GBA
94
Garrison Bradford & Associates
New York
$244K -$23.9K -1,000 -9%
ZCM
95
Zebra Capital Management
Connecticut
$229K +$229K +9,564 New
UBS AM
96
UBS AM
Illinois
$228K
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$213K -$28.7K -1,200 -12%
GAM
98
Gotham Asset Management
New York
$211K -$1.35M -56,578 -87%
Morgan Stanley
99
Morgan Stanley
New York
$205K +$74K +3,091 +57%
PI
100
PineBridge Investments
New York
$164K -$15.3K -640 -9%

RSTI Hedge Fund Activity: Q1 2014 in Review

122 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q1 2014, worth a combined $623M — down 9.2% from $686M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RSTI and 9 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $12M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.75M sold.

  • 122 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q1 2014, down from 130 in Q4 2013.
  • Funds reported $623M of Rofin-Sinar Technologies Inc stock for Q1 2014, down 9.2% quarter-over-quarter.
  • 9 funds opened new Rofin-Sinar Technologies Inc positions in Q1 2014 and 17 closed out, a net change of -8 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q1 2014 was T. Rowe Price Associates, an estimated $12M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q1 2014 was Fidelity Investments, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2014.