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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

132 hedge funds and large institutions have $618M invested in Rofin-Sinar Technologies Inc in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

78% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 32

6% more funds holding

Funds holding: 125132 (+7)

10% more call options, than puts

Call options by funds: $67K | Put options by funds: $61K

4% less capital invested

Capital invested by funds: $646M → $618M (-$28.3M)

Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
57
Reduced
32
Closed
10
Calls
$67K
Puts
$61K
Net Calls
+$6K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$55.6M -$777K -32,736 -1%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$46.1M +$944K +39,757 +2%
RA
3
Royce & Associates
New York
$45.7M -$3.71M -156,100 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.1M +$990K +41,687 +3%
TAM
5
Third Avenue Management
New York
$38.3M +$3.81M +160,491 +11%
BFA
6
BlackRock Fund Advisors
California
$36.5M +$3.2M +134,809 +10%
NRECA
7
National Rural Electric Cooperative Association
Virginia
$35M +$4.96M +208,872 +17%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$24.9M +$33.7K +1,420 +0.1%
Northern Trust
9
Northern Trust
Illinois
$20.8M +$377K +15,894 +2%
GKIM
10
GW&K Investment Management
Massachusetts
$19M +$2.83M +119,175 +18%
BIT
11
BlackRock Institutional Trust
California
$18.8M -$491K -20,676 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$18.2M +$578K +24,328 +3%
State Street
13
State Street
Massachusetts
$13.7M -$95.3K -4,014 -0.7%
SAM
14
Sentinel Asset Management
Vermont
$13.4M +$4.42M +186,150 +51%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$13.1M +$2.94M +123,737 +30%
MNA
16
Manning & Napier Advisors
New York
$11.8M -$2.64M -111,230 -19%
SFM
17
Systematic Financial Management
New Jersey
$10.3M +$3.65M +153,525 +57%
BA
18
BlackRock Advisors
Delaware
$8.57M +$1.17M +49,129 +16%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$8.47M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.59M -$1.05M -44,070 -12%
WA
21
Westport Advisers
Connecticut
$6.81M
Norges Bank
22
Norges Bank
Norway
$6.69M +$1.03M +43,290 +19%
ICM
23
Invicta Capital Management
New York
$6.42M +$6.29M +265,000 New
Wells Fargo
24
Wells Fargo
California
$6.3M +$1.56M +65,534 +34%
WC
25
Walthausen & Co
New York
$5.56M -$8.17M -344,190 -60%

RSTI Hedge Fund Activity: Q3 2013 in Review

132 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q3 2013, worth a combined $618M — down 4.4% from $646M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RSTI positions and 10 closed out — a net gain of 8 holders — while 57 added to existing stakes and 32 trimmed.

The largest buyer was Invicta Capital Management, opening a new position worth an estimated $6.29M. The largest seller was Hermes Investment Management, exiting entirely with an estimated $23M sold.

  • 132 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q3 2013, up from 125 in Q2 2013.
  • Funds reported $618M of Rofin-Sinar Technologies Inc stock for Q3 2013, down 4.4% quarter-over-quarter.
  • 18 funds opened new Rofin-Sinar Technologies Inc positions in Q3 2013 and 10 closed out, a net change of +8 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q3 2013 was Invicta Capital Management, an estimated $6.29M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q3 2013 was Hermes Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2013.