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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
CAM
101
Capstone Asset Management
Texas
$269K -$5.44K -170 -2%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$264K
FIM
103
Freedom Investment Management
Connecticut
$241K -$11.6K -362 -5%
BlackRock
104
BlackRock
New York
$239K +$5.54K +173 +2%
AA
105
Ancora Advisors
Ohio
$238K +$237K +7,400 New
O
106
OppenheimerFunds
New York
$235K -$759K -23,712 -76%
Barclays
107
Barclays
United Kingdom
$233K +$3.94K +123 +2%
WBC
108
Westpac Banking Corp
Australia
$219K +$218K +6,817 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$216K
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$202K +$3.2K +100 +2%
MSA
111
Mason Street Advisors
Wisconsin
$188K +$9.92K +310 +6%
ST
112
Sphinx Trading
Illinois
$145K +$96K +3,000 +200%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$144K -$144K -4,512 -50%
FMA
114
FNY Managed Accounts
New York
$132K +$131K +4,100 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$128K -$22.6K -706 -15%
PI
116
PineBridge Investments
New York
$117K +$4.13K +129 +4%
US Bancorp
117
US Bancorp
Minnesota
$90K -$24K -750 -21%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K -$4.16K -130 -6%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$48K -$2.18K -68 -4%
LIA
120
LS Investment Advisors
Michigan
$32K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$23K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$21K -$512 -16 -2%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$19K
MFS
124
MSI Financial Services
Massachusetts
$16K +$10.4K +326 +200%
KBC Group
125
KBC Group
Belgium
$12K

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.