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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 $688M invested in Rofin-Sinar Technologies Inc in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

64% more call options, than puts

Call options by funds: $316K | Put options by funds: $193K

19% more capital invested

Capital invested by funds: $577M → $688M (+$111M)

10% more funds holding

Funds holding: 123135 (+12)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

Holders
135
Holders Change
+12
Holders Change %
+9.76%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
42
Reduced
41
Closed
12
Calls
$316K
Puts
$193K
Net Calls
+$123K
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$697K -$45.7K -1,817 -7%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$680K -$8.6K -342 -1%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$630K -$60.3K -2,400 -10%
AIG
79
American International Group
New York
$607K -$15.7K -625 -3%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$582K +$208K +8,265 +69%
ASRS
81
Arizona State Retirement System
Arizona
$563K +$2.51K +100 +0.5%
SIM
82
Spark Investment Management
New York
$546K
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$518K
UFF
84
USA Financial Formulas
Michigan
$503K +$440K +17,493 New
BA
85
BlackRock Advisors
Delaware
$439K -$15.8K -630 -4%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$433K -$754 -30 -0.2%
WAM
87
Westport Asset Management
Connecticut
$432K
CSS
88
Cubist Systematic Strategies
Connecticut
$428K +$374K +14,876 New
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$391K
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$377K +$5.03K +200 +2%
SC
91
Scotia Capital
Ontario, Canada
$349K +$305K +12,118 New
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$343K -$20.1K -800 -6%
CB
93
Commerce Bank
Missouri
$343K -$4.65K -185 -2%
PCM
94
Palouse Capital Management
Washington
$332K -$2.51K -100 -0.9%
RCM
95
Rotella Capital Management
Washington
$331K +$289K +11,506 New
CAM
96
Capstone Asset Management
Texas
$325K -$76.2K -3,030 -21%
HCM
97
Highbridge Capital Management
New York
$305K +$266K +10,598 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$299K -$21.2M -844,420 -99%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$293K
Nomura Holdings
100
Nomura Holdings
Japan
$291K +$254K +10,110 New

RSTI Hedge Fund Activity: Q4 2014 in Review

135 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q4 2014, worth a combined $688M — up 19% from $577M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSTI positions and 12 closed out — a net gain of 14 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Boston Partners, adding an estimated $11.8M. The largest seller was Third Avenue Management, cutting an estimated $23.5M.

  • 135 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q4 2014, up from 123 in Q3 2014.
  • Funds reported $688M of Rofin-Sinar Technologies Inc stock for Q4 2014, up 19% quarter-over-quarter.
  • 26 funds opened new Rofin-Sinar Technologies Inc positions in Q4 2014 and 12 closed out, a net change of +14 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q4 2014 was Boston Partners, an estimated $11.8M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q4 2014 was Third Avenue Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2014.