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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

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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: 147 → 135 (-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

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$8.22M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.26M
3
BFA
BlackRock Fund Advisors
California
+$4.65M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.51M
5
AA
AQR Arbitrage
Connecticut
+$3.93M

Top Sellers

Rank Fund Capital Flow
1
RCM
Riverhead Capital Management
Delaware
-$6M
2
KCM
Kennedy Capital Management
Missouri
-$5.76M
3
HA
Homestead Advisers
Virginia
-$4.09M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.3M
5
GCIA
Gabelli & Co Investment Advisers
New York
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
126
Cutler Group
California
$11K +$1.6K +50 +17%
UBS Group
127
UBS Group
Switzerland
$10K -$64K -2,000 -87%
AG
128
Advisor Group
Arizona
$6K – – –
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$6K – – –
GAM
130
Gemmer Asset Management
California
$3K +$992 +31 +41%
TCIM
131
TIAA CREF Investment Management
New York
$2.79K -$22.6K -707 -0.8%
Federated Hermes
132
Federated Hermes
Pennsylvania
$1K – – –
QI
133
QS Investors
New York
$1K – – –
VOYA Investment Management
134
VOYA Investment Management
Georgia
$418 -$22.9K -714 -5%
RCM
135
Riverhead Capital Management
Delaware
– -$6M -157,256 Closed
BBP
136
Banco BTG Pactual
Brazil
– -$1.92M -60,000 Closed
Two Sigma Advisers
137
Two Sigma Advisers
New York
– -$1.05M -33,028 Closed
AL
138
Airain Ltd
Guernsey
– -$1M -31,300 Closed
LSV Asset Management
139
LSV Asset Management
Illinois
– -$453K -14,200 Closed
CI
140
Cowen Inc
New York
– -$374K -11,697 Closed
SRC
141
Shufro Rose & Co
New York
– -$303K -9,500 Closed
PA
142
Profund Advisors
Maryland
– -$290K -9,082 Closed
Wolverine Trading
143
Wolverine Trading
Illinois
– -$267K -8,371 Closed
VKH
144
Virtu KCG Holdings
New York
– -$261K -8,157 Closed
SSWM
145
Sheets Smith Wealth Management
North Carolina
– -$232K -7,265 Closed
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
– -$127K -3,971 Closed
TRCT
147
Tower Research Capital (TRC)
New York
– -$102K -3,194 Closed
Victory Capital Management
148
Victory Capital Management
Texas
– -$99K -3,101 Closed
Creative Planning
149
Creative Planning
Kansas
– -$42K -1,330 Closed
Simplex Trading
150
Simplex Trading
Illinois
– -$3.94K -123 Closed
3 4 5
6
7

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.