Rofin-Sinar Technologies Inc
RSTI
RSTI was delisted on the 7th of November, 2016.
123 hedge funds and large institutions have $577M invested in Rofin-Sinar Technologies Inc in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 13 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 44
2% less funds holding
Funds holding: 126 → 123 (-3)
7% less capital invested
Capital invested by funds: $624M → $577M (-$46.7M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $211K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$10.6M |
| 2 |
RA
Royce & Associates
New York
|
+$6.04M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$2.76M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.41M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.9M |
| 2 |
TAM
Third Avenue Management
New York
|
-$7.88M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$7.31M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.38M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$4.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$313K | -13,550 | Closed |
|
|
GBA
127
Garrison Bradford & Associates
New York
| – | -$245K | -10,200 | Closed |
|
|
NCCM
128
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$216K | -9,000 | Closed |
|
|
GMIM
129
General Motors Investment Management
New York
| – | -$202K | -8,422 | Closed |
|
|
ARC
130
Absolute Return Capital
Boston,
Massachusetts
| – | -$138K | -5,738 | Closed |
|
|
DADC
131
D.A. Davidson & Co
Great Falls,
Montana
| – | -$65K | -2,705 | Closed |
|
|
VFA
132
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$58K | -2,393 | Closed |
|
133
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -154 | Closed |
|
134
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -50 | Closed |
|
RSTI Hedge Fund Activity: Q3 2014 in Review
123 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q3 2014, worth a combined $577M — down 7.5% from $624M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RSTI and 10 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 46 added.
The largest buyer was Boston Partners, adding an estimated $10.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.9M.
- 123 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q3 2014, down from 126 in Q2 2014.
- Funds reported $577M of Rofin-Sinar Technologies Inc stock for Q3 2014, down 7.5% quarter-over-quarter.
- 10 funds opened new Rofin-Sinar Technologies Inc positions in Q3 2014 and 13 closed out, a net change of -3 holders.
- The largest Rofin-Sinar Technologies Inc buyer in Q3 2014 was Boston Partners, an estimated $10.6M added.
- The largest Rofin-Sinar Technologies Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $16.9M sold.
Based on aggregated 13F filings for Q3 2014.