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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

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147 hedge funds and large institutions have $816M invested in Rofin-Sinar Technologies Inc in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

7% more capital invested

Capital invested by funds: $760M → $816M (+$56.6M)

5% less funds holding

Funds holding: 154 → 147 (-7)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

84% less call options, than puts

Call options by funds: $320K | Put options by funds: $1.99M

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
44
Closed
24
Calls
$320K
Puts
$1.99M
Net Calls
-$1.67M
Net Calls Change
-$899K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.1M
2
AA
AQR Arbitrage
Connecticut
+$21.1M
3
WIC
Water Island Capital
New York
+$19.2M
4
SG Americas Securities
SG Americas Securities
New York
+$10.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$8.95M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$51.6M
2
GKIM
GW&K Investment Management
Massachusetts
-$12.5M
3
CS
Credit Suisse
Switzerland
-$4.9M
4
LSV Asset Management
LSV Asset Management
Illinois
-$4.47M
5
SFM
Systematic Financial Management
New Jersey
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
76
Gerstein Fisher
New York
$772K +$772K +24,167 New
GC
77
Guggenheim Capital
Illinois
$733K +$289K +9,032 +65%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$729K – – –
DCM
79
Dupont Capital Management
Delaware
$725K – – –
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$722K +$9.59K +300 +1%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$716K – – –
TPSF
82
Texas Permanent School Fund
Texas
$692K -$35.5K -1,110 -5%
AIG
83
American International Group
New York
$650K -$37.1K -1,161 -5%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$641K – – –
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$630K – – –
OTPPB
86
Ontario Teachers' Pension Plan Board
Ontario, Canada
$607K +$607K +19,000 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$585K -$10.5K -329 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$560K -$378K -11,842 -40%
NIC
89
Northwest Investment Counselors
Oregon
$554K +$6.1K +191 +1%
HCM
90
Howland Capital Management
Massachusetts
$543K – – –
IA
91
IndexIQ Advisors
New York
$507K +$507K +15,883 New
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$490K -$6.39K -200 -1%
ICM
93
Ionic Capital Management
New York
$486K +$486K +15,222 New
ASRS
94
Arizona State Retirement System
Arizona
$470K +$6.39K +200 +1%
BA
95
BlackRock Advisors
Delaware
$464K -$4.92K -154 -1%
LSV Asset Management
96
LSV Asset Management
Illinois
$453K -$4.47M -139,900 -91%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$443K +$23.6K +740 +6%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$438K – – –
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$424K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$399K -$3.19K -100 -0.8%
2 3
4
5 6

RSTI Hedge Fund Activity: Q2 2016 in Review

147 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q2 2016, worth a combined $816M — up 7.5% from $760M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RSTI and 17 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 54 added.

The largest buyer was Fidelity Investments, adding an estimated $22.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $51.6M sold.

  • 147 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q2 2016, down from 154 in Q1 2016.
  • Funds reported $816M of Rofin-Sinar Technologies Inc stock for Q2 2016, up 7.5% quarter-over-quarter.
  • 17 funds opened new Rofin-Sinar Technologies Inc positions in Q2 2016 and 24 closed out, a net change of -7 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q2 2016 was Fidelity Investments, an estimated $22.1M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q2 2016 was Franklin Resources, an estimated $51.6M sold.

Based on aggregated 13F filings for Q2 2016.