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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

123 hedge funds and large institutions have $577M invested in Rofin-Sinar Technologies Inc in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

2% less funds holding

Funds holding: 126123 (-3)

7% less capital invested

Capital invested by funds: $624M → $577M (-$46.7M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $211K

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
46
Reduced
44
Closed
13
Calls
$2K
Puts
$211K
Net Calls
-$209K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$56.6M +$6.04M +261,399 +12%
Franklin Resources
2
Franklin Resources
California
$47.5M -$4.14M -179,200 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.5M +$669K +28,995 +2%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$40.6M +$220K +9,537 +0.5%
NRECA
5
National Rural Electric Cooperative Association
Virginia
$38.9M +$1.15M +50,000 +3%
BFA
6
BlackRock Fund Advisors
California
$32M -$1.08M -46,725 -3%
TAM
7
Third Avenue Management
New York
$31.3M -$7.88M -341,396 -20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.6M +$977K +42,321 +5%
GKIM
9
GW&K Investment Management
Massachusetts
$20.4M +$211K +9,160 +1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$19.7M -$16.9M -733,670 -46%
Northern Trust
11
Northern Trust
Illinois
$18.5M -$44.3K -1,919 -0.2%
BIT
12
BlackRock Institutional Trust
California
$16.8M -$506K -21,926 -3%
Boston Partners
13
Boston Partners
Massachusetts
$15.7M +$10.6M +460,015 +210%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13.1M -$104K -4,504 -0.8%
SAM
15
Sentinel Asset Management
Vermont
$12.8M
State Street
16
State Street
Massachusetts
$12M -$748K -32,379 -6%
KCM
17
Kennedy Capital Management
Missouri
$10.9M +$2.41M +104,585 +28%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$7.89M +$949K +41,100 +14%
SFM
19
Systematic Financial Management
New Jersey
$6.96M +$1.47M +63,496 +27%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.84M -$81.4K -3,525 -1%
Norges Bank
21
Norges Bank
Norway
$6.37M -$6.38M -276,157 -50%
GI
22
GAMCO Investors
Connecticut
$5.66M -$113K -4,910 -2%
Macquarie Group
23
Macquarie Group
Australia
$5.41M +$1.18M +51,075 +28%
GLA
24
Great Lakes Advisors
Illinois
$5M +$2.76M +119,676 +123%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$4.13M +$591K +25,600 +17%

RSTI Hedge Fund Activity: Q3 2014 in Review

123 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q3 2014, worth a combined $577M — down 7.5% from $624M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RSTI and 10 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was Boston Partners, adding an estimated $10.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.9M.

  • 123 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q3 2014, down from 126 in Q2 2014.
  • Funds reported $577M of Rofin-Sinar Technologies Inc stock for Q3 2014, down 7.5% quarter-over-quarter.
  • 10 funds opened new Rofin-Sinar Technologies Inc positions in Q3 2014 and 13 closed out, a net change of -3 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q3 2014 was Boston Partners, an estimated $10.6M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2014.