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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

130 hedge funds and large institutions have $686M invested in Rofin-Sinar Technologies Inc in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

11% more capital invested

Capital invested by funds: $618M → $686M (+$68.3M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 132130 (-2)

73% less call options, than puts

Call options by funds: $14K | Put options by funds: $51K

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
56
Reduced
42
Closed
11
Calls
$14K
Puts
$51K
Net Calls
-$37K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$63.1M +$916K +36,500 +2%
RA
2
Royce & Associates
New York
$58.4M +$6.9M +274,958 +15%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$51.5M +$62.7K +2,500 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.4M +$1.6M +63,682 +4%
TAM
5
Third Avenue Management
New York
$46M +$2.95M +117,458 +7%
BFA
6
BlackRock Fund Advisors
California
$41.8M +$978K +38,975 +3%
NRECA
7
National Rural Electric Cooperative Association
Virginia
$39.4M +$353K +14,072 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$27.9M +$138K +5,492 +0.5%
Northern Trust
9
Northern Trust
Illinois
$23M -$129K -5,141 -0.6%
GKIM
10
GW&K Investment Management
Massachusetts
$22M +$732K +29,162 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21M +$675K +26,922 +4%
BIT
12
BlackRock Institutional Trust
California
$20.9M -$101K -4,031 -0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$15.8M +$1.08M +42,984 +8%
State Street
14
State Street
Massachusetts
$15.2M -$129K -5,144 -0.9%
SAM
15
Sentinel Asset Management
Vermont
$14.9M -$118K -4,700 -0.8%
SFM
16
Systematic Financial Management
New Jersey
$11M -$401K -15,984 -4%
BA
17
BlackRock Advisors
Delaware
$10.2M +$554K +22,080 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.28M -$179K -7,140 -2%
Ameriprise
19
Ameriprise
Minnesota
$8M +$2.38M +94,693 +47%
Wells Fargo
20
Wells Fargo
California
$7.67M +$594K +23,661 +9%
Norges Bank
21
Norges Bank
Norway
$7.46M
WA
22
Westport Advisers
Connecticut
$7.07M -$502K -20,000 -7%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$6.75M -$2.51M -100,000 -29%
MNA
24
Manning & Napier Advisors
New York
$6.43M -$6.21M -247,765 -51%
GI
25
GAMCO Investors
Connecticut
$5.5M +$12.5K +500 +0.2%

RSTI Hedge Fund Activity: Q4 2013 in Review

130 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q4 2013, worth a combined $686M — up 11% from $618M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RSTI and 10 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 56 added.

The largest buyer was Royce & Associates, adding an estimated $6.9M. The largest seller was Invicta Capital Management, exiting entirely with an estimated $6.42M sold.

  • 130 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q4 2013, down from 132 in Q3 2013.
  • Funds reported $686M of Rofin-Sinar Technologies Inc stock for Q4 2013, up 11% quarter-over-quarter.
  • 10 funds opened new Rofin-Sinar Technologies Inc positions in Q4 2013 and 11 closed out, a net change of -1 holder.
  • The largest Rofin-Sinar Technologies Inc buyer in Q4 2013 was Royce & Associates, an estimated $6.9M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q4 2013 was Invicta Capital Management, an estimated $6.42M sold.

Based on aggregated 13F filings for Q4 2013.