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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

126 hedge funds and large institutions have $544M invested in Rofin-Sinar Technologies Inc in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

7% less funds holding

Funds holding: 135126 (-9)

21% less capital invested

Capital invested by funds: $688M → $544M (-$145M)

26% less call options, than puts

Call options by funds: $276K | Put options by funds: $371K

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
53
Reduced
36
Closed
22
Calls
$276K
Puts
$371K
Net Calls
-$95K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$202K -$299K -11,895 -59%
PI
102
PineBridge Investments
New York
$172K +$16.4K +651 +10%
UBS Group
103
UBS Group
Switzerland
$170K +$48.9K +1,942 +38%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$162K
Federated Hermes
105
Federated Hermes
Pennsylvania
$154K
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$128K -$47.8K -1,900 -26%
Legal & General Group
107
Legal & General Group
United Kingdom
$118K +$19.1K +757 +18%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K +$1.16K +46 +1%
MSA
109
Mason Street Advisors
Wisconsin
$90K +$3.07K +122 +3%
FMT
110
First Mercantile Trust
Tennessee
$69K -$40.3K -1,600 -36%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$69K -$101 -4 -0.1%
TRCT
112
Tower Research Capital (TRC)
New York
$52K +$37.9K +1,505 +224%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$36K +$5.26K +209 +16%
Creative Planning
114
Creative Planning
Kansas
$31K
Canada Life
115
Canada Life
Manitoba, Canada
$26K
BlackRock
116
BlackRock
New York
$21K
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$21K +$478 +19 +2%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$16K +$16.6K +660 New
FHA
119
First Horizon Advisors
Tennessee
$11K -$126 -5 -1%
Simplex Trading
120
Simplex Trading
Illinois
$8K +$8.53K +339 New
WA
121
WFG Advisors
Texas
$1K
GAM
122
Gemmer Asset Management
California
$1K +$252 +10 +20%
IWMPD
123
Integrated Wealth Management (Palm Desert)
California
$1K +$1.11K +44 New
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$1K +$1.26K +50 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$451 +$19.2K +764 +4%

RSTI Hedge Fund Activity: Q1 2015 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q1 2015, worth a combined $544M — down 21% from $688M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RSTI and 14 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 53 added.

The largest buyer was BlackRock Advisors, adding an estimated $6.7M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $30.6M sold.

  • 126 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q1 2015, down from 135 in Q4 2014.
  • Funds reported $544M of Rofin-Sinar Technologies Inc stock for Q1 2015, down 21% quarter-over-quarter.
  • 14 funds opened new Rofin-Sinar Technologies Inc positions in Q1 2015 and 22 closed out, a net change of -8 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q1 2015 was BlackRock Advisors, an estimated $6.7M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q1 2015 was First Eagle Investment Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2015.