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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

142 hedge funds and large institutions have $595M invested in Rofin-Sinar Technologies Inc in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 139142 (+3)

5% less capital invested

Capital invested by funds: $626M → $595M (-$30.6M)

84% less call options, than puts

Call options by funds: $36K | Put options by funds: $231K

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
58
Reduced
40
Closed
18
Calls
$36K
Puts
$231K
Net Calls
-$195K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Palouse Capital Management
Washington
$256K -$17.6K -695 -7%
SIM
102
Spark Investment Management
New York
$256K
Federated Hermes
103
Federated Hermes
Pennsylvania
$247K +$119K +4,698 +97%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$231K
Millennium Management
105
Millennium Management
New York
$226K -$3.89M -153,493 -95%
CAM
106
Capstone Asset Management
Texas
$223K +$2.54K +100 +1%
DC
107
Deere & Company
Illinois
$208K
RCAG
108
Rehmann Capital Advisory Group
Michigan
$206K +$201K +7,934 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$174K
MAM
110
Meeder Asset Management
Ohio
$174K +$170K +6,707 New
Legal & General Group
111
Legal & General Group
United Kingdom
$155K +$30.3K +1,196 +24%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$151K +$83.9K +3,306 +131%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$141K +$1.52K +60 +1%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$137K -$80.4K -3,170 -37%
MSA
115
Mason Street Advisors
Wisconsin
$108K +$6.65K +262 +7%
PI
116
PineBridge Investments
New York
$92K +$8.5K +335 +10%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$90K -$1.17K -46 -1%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$90K +$59.9K +2,361 +214%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K -$8.65K -341 -9%
Victory Capital Management
120
Victory Capital Management
Texas
$86K +$3.98K +157 +5%
UBS Group
121
UBS Group
Switzerland
$67K +$1.5K +59 +2%
Walleye Trading
122
Walleye Trading
New York
$67K +$60.9K +2,400 +1,200%
US Bancorp
123
US Bancorp
Minnesota
$67K +$65.8K +2,594 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$59K +$58.1K +2,289 New
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$38K

RSTI Hedge Fund Activity: Q3 2015 in Review

142 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q3 2015, worth a combined $595M — down 4.9% from $626M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RSTI positions and 18 closed out — a net gain of 4 holders — while 58 added to existing stakes and 40 trimmed.

The largest buyer was Numeric Investors, adding an estimated $16.4M. The largest seller was Royce & Associates, cutting an estimated $8M.

  • 142 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q3 2015, up from 139 in Q2 2015.
  • Funds reported $595M of Rofin-Sinar Technologies Inc stock for Q3 2015, down 4.9% quarter-over-quarter.
  • 22 funds opened new Rofin-Sinar Technologies Inc positions in Q3 2015 and 18 closed out, a net change of +4 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q3 2015 was Numeric Investors, an estimated $16.4M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q3 2015 was Royce & Associates, an estimated $8M sold.

Based on aggregated 13F filings for Q3 2015.