We are live on ! Find out more
RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

122 hedge funds and large institutions have $623M invested in Rofin-Sinar Technologies Inc in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

6% less funds holding

Funds holding: 130122 (-8)

9% less capital invested

Capital invested by funds: $686M → $623M (-$63M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
50
Reduced
46
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$56.5M +$583K +24,372 +1%
RA
2
Royce & Associates
New York
$51.1M -$727K -30,382 -1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$44.4M -$1.28M -53,645 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.8M +$1.6M +66,707 +4%
TAM
5
Third Avenue Management
New York
$41.9M +$1.13M +47,391 +3%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$39M +$4.04M +168,582 +12%
BFA
7
BlackRock Fund Advisors
California
$37.1M -$5.43K -227 -0%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$36.8M +$12M +501,200 +48%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.3M +$1.61M +67,248 +9%
GKIM
10
GW&K Investment Management
Massachusetts
$19.8M +$343K +14,332 +2%
Northern Trust
11
Northern Trust
Illinois
$19.7M -$778K -32,512 -4%
BIT
12
BlackRock Institutional Trust
California
$18.1M -$345K -14,396 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13.6M -$424K -17,701 -3%
State Street
14
State Street
Massachusetts
$13.4M -$45.6K -1,904 -0.3%
SAM
15
Sentinel Asset Management
Vermont
$13.2M +$57.5K +2,400 +0.4%
BA
16
BlackRock Advisors
Delaware
$9.02M +$12.5K +523 +0.1%
Ameriprise
17
Ameriprise
Minnesota
$7.27M +$174K +7,265 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.21M -$130K -5,413 -2%
Wells Fargo
19
Wells Fargo
California
$7.16M +$354K +14,779 +5%
KCM
20
Kennedy Capital Management
Missouri
$6.85M +$6.85M +286,058 New
Norges Bank
21
Norges Bank
Norway
$6.62M
SFM
22
Systematic Financial Management
New Jersey
$5.63M -$4.15M -173,494 -42%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$5.54M +$5.12M +214,000 +1,246%
GI
24
GAMCO Investors
Connecticut
$5.31M +$431K +18,000 +9%
Boston Partners
25
Boston Partners
Massachusetts
$5.21M +$4.61M +192,763 +778%

RSTI Hedge Fund Activity: Q1 2014 in Review

122 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q1 2014, worth a combined $623M — down 9.2% from $686M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RSTI and 9 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $12M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.75M sold.

  • 122 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q1 2014, down from 130 in Q4 2013.
  • Funds reported $623M of Rofin-Sinar Technologies Inc stock for Q1 2014, down 9.2% quarter-over-quarter.
  • 9 funds opened new Rofin-Sinar Technologies Inc positions in Q1 2014 and 17 closed out, a net change of -8 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q1 2014 was T. Rowe Price Associates, an estimated $12M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q1 2014 was Fidelity Investments, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2014.