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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

123 hedge funds and large institutions have $577M invested in Rofin-Sinar Technologies Inc in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

2% less funds holding

Funds holding: 126123 (-3)

7% less capital invested

Capital invested by funds: $624M → $577M (-$46.7M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $211K

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
46
Reduced
44
Closed
13
Calls
$2K
Puts
$211K
Net Calls
-$209K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$347K -$24.8K -1,075 -7%
WAM
77
Westport Asset Management
Connecticut
$346K -$629K -27,242 -64%
CAM
78
Capstone Asset Management
Texas
$331K +$2.77K +120 +0.8%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$313K +$313K +13,560 New
Jane Street
80
Jane Street
New York
$300K +$300K +13,012 New
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$297K -$2.31K -100 -0.8%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$293K -$1.15K -50 -0.4%
CB
83
Commerce Bank
Missouri
$280K +$115 +5 +0%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$276K -$16.6K -720 -6%
ProShare Advisors
85
ProShare Advisors
Maryland
$270K -$66.8K -2,894 -20%
PCM
86
Palouse Capital Management
Washington
$268K -$3K -130 -1%
OA
87
OFI Advisors
Pennsylvania
$240K -$5.13K -222 -2%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$235K -$2.31K -100 -1%
NIC
89
Northwest Investment Counselors
Oregon
$230K +$12.4K +537 +6%
UBS AM
90
UBS AM
Illinois
$219K
Citigroup
91
Citigroup
New York
$216K +$34.6K +1,498 +19%
Barclays
92
Barclays
United Kingdom
$213K +$51.3K +2,222 +32%
GIA
93
GHP Investment Advisors
Colorado
$211K
TD Asset Management
94
TD Asset Management
Ontario, Canada
$210K -$43.9K -1,900 -17%
Goldman Sachs
95
Goldman Sachs
New York
$206K -$465K -20,147 -69%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$205K
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$166K +$9.23K +400 +6%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$155K
Federated Hermes
99
Federated Hermes
Pennsylvania
$146K
PI
100
PineBridge Investments
New York
$143K +$39.7K +1,719 +39%

RSTI Hedge Fund Activity: Q3 2014 in Review

123 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q3 2014, worth a combined $577M — down 7.5% from $624M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RSTI and 10 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was Boston Partners, adding an estimated $10.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.9M.

  • 123 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q3 2014, down from 126 in Q2 2014.
  • Funds reported $577M of Rofin-Sinar Technologies Inc stock for Q3 2014, down 7.5% quarter-over-quarter.
  • 10 funds opened new Rofin-Sinar Technologies Inc positions in Q3 2014 and 13 closed out, a net change of -3 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q3 2014 was Boston Partners, an estimated $10.6M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2014.