We are live on ! Find out more
RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

154 hedge funds and large institutions have $760M invested in Rofin-Sinar Technologies Inc in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

23% more capital invested

Capital invested by funds: $616M → $760M (+$144M)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

5% more funds holding

Funds holding: 147154 (+7)

70% less call options, than puts

Call options by funds: $323K | Put options by funds: $1.09M

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
50
Reduced
45
Closed
24
Calls
$323K
Puts
$1.09M
Net Calls
-$770K
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$818K -$502K -20,603 -45%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$735K +$556K +22,826 New
TPSF
78
Texas Permanent School Fund
Texas
$734K -$17.1K -700 -3%
DCM
79
Dupont Capital Management
Delaware
$731K +$553K +22,700 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$723K +$12.9K +529 +2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$719K
Marshall Wace
82
Marshall Wace
United Kingdom
$696K +$527K +21,606 New
AIG
83
American International Group
New York
$692K +$23.8K +976 +5%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$647K +$17.1K +700 +4%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$635K
GCP
86
GSA Capital Partners
United Kingdom
$611K +$225K +9,235 +95%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$603K +$1.12K +46 +0.2%
NIC
88
Northwest Investment Counselors
Oregon
$553K +$35.3K +1,450 +9%
Barclays
89
Barclays
United Kingdom
$549K +$52.2K +2,140 +14%
HCM
90
Howland Capital Management
Massachusetts
$548K
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$501K
BA
92
BlackRock Advisors
Delaware
$473K +$64.2K +2,633 +22%
ASRS
93
Arizona State Retirement System
Arizona
$468K +$12.2K +500 +4%
GC
94
Guggenheim Capital
Illinois
$449K -$1.07M -44,084 -76%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$442K -$9.8M -401,983 -97%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$428K
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$423K +$21.4K +880 +7%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$406K +$2.44K +100 +0.8%
UBS AM
99
UBS AM
Illinois
$396K -$7.31K -300 -2%
ZCM
100
Zebra Capital Management
Connecticut
$360K +$272K +11,180 New

RSTI Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q1 2016, worth a combined $760M — up 23% from $616M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RSTI positions and 24 closed out — a net gain of 8 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $24.3M. The largest seller was Royce & Associates, cutting an estimated $37.4M.

  • 154 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q1 2016, up from 147 in Q4 2015.
  • Funds reported $760M of Rofin-Sinar Technologies Inc stock for Q1 2016, up 23% quarter-over-quarter.
  • 32 funds opened new Rofin-Sinar Technologies Inc positions in Q1 2016 and 24 closed out, a net change of +8 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q1 2016 was Magnetar Financial, an estimated $24.3M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q1 2016 was Royce & Associates, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2016.