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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

122 hedge funds and large institutions have $623M invested in Rofin-Sinar Technologies Inc in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

6% less funds holding

Funds holding: 130122 (-8)

9% less capital invested

Capital invested by funds: $686M → $623M (-$63M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
50
Reduced
46
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$163K +$163K +6,800 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$161K
Federated Hermes
103
Federated Hermes
Pennsylvania
$152K
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$108K -$13.8K -576 -11%
DADC
105
D.A. Davidson & Co
Montana
$107K +$17.4K +725 +19%
MSA
106
Mason Street Advisors
Wisconsin
$82K -$24.8K -1,036 -23%
FMT
107
First Mercantile Trust
Tennessee
$65K +$7.42K +310 +13%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$54K +$53.4K +2,230 +3,186%
Creative Planning
109
Creative Planning
Kansas
$36K +$4.79K +200 +15%
Canada Life
110
Canada Life
Manitoba, Canada
$25K
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$23K -$551 -23 -2%
BlackRock
112
BlackRock
New York
$23K
VanEck Associates
113
VanEck Associates
New York
$18K -$24.5K -1,023 -57%
U
114
UBS
Switzerland
$10K -$16K -669 -63%
FHA
115
First Horizon Advisors
Tennessee
$10K -$120 -5 -1%
US Bancorp
116
US Bancorp
Minnesota
$4K +$3.69K +154 New
TRCT
117
Tower Research Capital (TRC)
New York
$3K -$7.9K -330 -75%
PTC
118
Private Trust Company
Ohio
$2K
GAM
119
Gemmer Asset Management
California
$1K +$1.2K +50 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$522 +$575 +24 +0.1%
Fidelity Investments
121
Fidelity Investments
Massachusetts
-$6.75M -250,000 Closed
MNA
122
Manning & Napier Advisors
New York
-$6.43M -237,885 Closed
OAM
123
Oxford Asset Management
United Kingdom
-$1.96M -72,620 Closed
FAM
124
Fenimore Asset Management
New York
-$1.91M -70,650 Closed
DC
125
Deere & Company
Illinois
-$723K -26,768 Closed

RSTI Hedge Fund Activity: Q1 2014 in Review

122 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q1 2014, worth a combined $623M — down 9.2% from $686M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RSTI and 9 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $12M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.75M sold.

  • 122 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q1 2014, down from 130 in Q4 2013.
  • Funds reported $623M of Rofin-Sinar Technologies Inc stock for Q1 2014, down 9.2% quarter-over-quarter.
  • 9 funds opened new Rofin-Sinar Technologies Inc positions in Q1 2014 and 17 closed out, a net change of -8 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q1 2014 was T. Rowe Price Associates, an estimated $12M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q1 2014 was Fidelity Investments, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2014.