Rofin-Sinar Technologies Inc
RSTI
RSTI was delisted on the 7th of November, 2016.
154 hedge funds and large institutions have $760M invested in Rofin-Sinar Technologies Inc in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 24 closing their positions.
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
23% more capital invested
Capital invested by funds: $616M → $760M (+$144M)
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
5% more funds holding
Funds holding: 147 → 154 (+7)
70% less call options, than puts
Call options by funds: $323K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$24.3M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$20.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.5M |
| 4 |
WIC
Water Island Capital
New York
|
+$10.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$37.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$23.8M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$20.6M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$10.3M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$9.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
176
North Star Investment Management
Chicago,
Illinois
| – | -$3K | -100 | Closed |
|
177
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -79 | Closed |
|
RSTI Hedge Fund Activity: Q1 2016 in Review
154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q1 2016, worth a combined $760M — up 23% from $616M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RSTI positions and 24 closed out — a net gain of 8 holders — while 50 added to existing stakes and 45 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $24.3M. The largest seller was Royce & Associates, cutting an estimated $37.4M.
- 154 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q1 2016, up from 147 in Q4 2015.
- Funds reported $760M of Rofin-Sinar Technologies Inc stock for Q1 2016, up 23% quarter-over-quarter.
- 32 funds opened new Rofin-Sinar Technologies Inc positions in Q1 2016 and 24 closed out, a net change of +8 holders.
- The largest Rofin-Sinar Technologies Inc buyer in Q1 2016 was Magnetar Financial, an estimated $24.3M added.
- The largest Rofin-Sinar Technologies Inc seller in Q1 2016 was Royce & Associates, an estimated $37.4M sold.
Based on aggregated 13F filings for Q1 2016.