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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 $799M invested in Rofin-Sinar Technologies Inc in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $816M → $799M (-$17.8M)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

8% less funds holding

Funds holding: 147135 (-12)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

71% less call options, than puts

Call options by funds: $286K | Put options by funds: $998K

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
46
Reduced
50
Closed
17
Calls
$286K
Puts
$998K
Net Calls
-$712K
Net Calls Change
+$957K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$697K -$576 -18 -0.1%
AIG
77
American International Group
New York
$654K -$96 -3 -0%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$654K +$89.9K +2,810 +16%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$646K
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$634K
EA
81
Emerald Acquisition
Washington
$595K +$592K +18,484 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588K -$1.15K -36 -0.2%
NIC
83
Northwest Investment Counselors
Oregon
$558K -$288 -9 -0.1%
HCM
84
Howland Capital Management
Massachusetts
$547K
BA
85
BlackRock Advisors
Delaware
$499K +$31.1K +971 +7%
Two Sigma Investments
86
Two Sigma Investments
New York
$498K +$495K +15,478 New
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$494K
ICM
88
Ionic Capital Management
New York
$480K -$10.2K -320 -2%
ASRS
89
Arizona State Retirement System
Arizona
$474K
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$467K +$19.8K +620 +4%
HCMT
91
Highland Capital Management (Texas)
Texas
$442K +$440K +13,746 New
IA
92
IndexIQ Advisors
New York
$435K -$75.6K -2,363 -15%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$427K
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$405K +$3.2K +100 +0.8%
UBS AM
95
UBS AM
Illinois
$396K
PP
96
Paloma Partners
Connecticut
$392K +$390K +12,190 New
TI
97
Telemetry Investments
New York
$389K
GIA
98
GHP Investment Advisors
Colorado
$384K +$16.6K +520 +5%
Wells Fargo
99
Wells Fargo
California
$322K -$2.43M -75,842 -88%
CA
100
Commerzbank Aktiengesellschaft
Germany
$290K -$6.59K -206 -2%

RSTI Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q3 2016, worth a combined $799M — down 2.2% from $816M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RSTI and 7 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was Water Island Capital, adding an estimated $8.22M. The largest seller was Riverhead Capital Management, exiting entirely with an estimated $6M sold.

  • 135 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q3 2016, down from 147 in Q2 2016.
  • Funds reported $799M of Rofin-Sinar Technologies Inc stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 7 funds opened new Rofin-Sinar Technologies Inc positions in Q3 2016 and 17 closed out, a net change of -10 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q3 2016 was Water Island Capital, an estimated $8.22M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q3 2016 was Riverhead Capital Management, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2016.