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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

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: 154147 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$393K
TI
102
Telemetry Investments
New York
$386K +$387K +12,100 New
CI
103
Cowen Inc
New York
$374K +$374K +11,697 New
GIA
104
GHP Investment Advisors
Colorado
$365K +$32.6K +1,020 +10%
SRC
105
Shufro Rose & Co
New York
$303K +$95.9K +3,000 +46%
PA
106
Profund Advisors
Maryland
$290K +$13.2K +414 +5%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$287K +$152K +4,748 +112%
CAM
108
Capstone Asset Management
Texas
$273K +$959 +30 +0.4%
Wolverine Trading
109
Wolverine Trading
Illinois
$267K +$267K +8,371 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$262K
VKH
111
Virtu KCG Holdings
New York
$261K +$261K +8,157 New
FIM
112
Freedom Investment Management
Connecticut
$251K +$2.36K +74 +0.9%
SSWM
113
Sheets Smith Wealth Management
North Carolina
$232K
BlackRock
114
BlackRock
New York
$231K +$171K +5,355 +285%
Barclays
115
Barclays
United Kingdom
$228K -$320K -10,023 -58%
Walleye Trading
116
Walleye Trading
New York
$226K -$3.29K -103 -1%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$214K
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$198K +$3.52K +110 +2%
Legal & General Group
119
Legal & General Group
United Kingdom
$187K
MSA
120
Mason Street Advisors
Wisconsin
$177K +$15.1K +472 +9%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$150K -$83.3K -2,607 -36%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$127K +$15.4K +481 +14%
US Bancorp
123
US Bancorp
Minnesota
$113K
PI
124
PineBridge Investments
New York
$111K
TRCT
125
Tower Research Capital (TRC)
New York
$102K +$102K +3,194 New

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.