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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

135 hedge funds and large institutions have $688M invested in Rofin-Sinar Technologies Inc in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

64% more call options, than puts

Call options by funds: $316K | Put options by funds: $193K

19% more capital invested

Capital invested by funds: $577M → $688M (+$111M)

10% more funds holding

Funds holding: 123135 (+12)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

Holders
135
Holders Change
+12
Holders Change %
+9.76%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
42
Reduced
41
Closed
12
Calls
$316K
Puts
$193K
Net Calls
+$123K
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$81.1M +$9.18M +365,179 +15%
Franklin Resources
2
Franklin Resources
California
$56M -$2.87M -114,100 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.9M +$767K +30,511 +2%
NRECA
4
National Rural Electric Cooperative Association
Virginia
$48.8M +$251K +10,000 +0.6%
BFA
5
BlackRock Fund Advisors
California
$44.8M +$4.26M +169,424 +12%
Boston Partners
6
Boston Partners
Massachusetts
$33M +$11.8M +468,126 +69%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31M +$3.52M +140,022 +15%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$30.6M -$17.6M -698,801 -40%
GKIM
9
GW&K Investment Management
Massachusetts
$24.3M -$997K -39,673 -4%
Northern Trust
10
Northern Trust
Illinois
$23.1M +$176 +7 +0%
BIT
11
BlackRock Institutional Trust
California
$20.7M -$192K -7,658 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$15.6M -$680K -27,071 -5%
State Street
13
State Street
Massachusetts
$15M -$17.2K -686 -0.1%
TAM
14
Third Avenue Management
New York
$12.1M -$23.5M -935,479 -69%
KCM
15
Kennedy Capital Management
Missouri
$12M -$1.38M -54,774 -12%
SFM
16
Systematic Financial Management
New Jersey
$8.75M +$54.7K +2,177 +0.7%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$8.34M -$1.31M -52,300 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.17M -$317K -12,619 -4%
Macquarie Group
19
Macquarie Group
Australia
$8.01M +$1.11M +43,992 +19%
Norges Bank
20
Norges Bank
Norway
$7.95M
GI
21
GAMCO Investors
Connecticut
$6.61M -$402K -16,000 -7%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.89M +$2.53M +100,503 +96%
GAM
23
Gotham Asset Management
New York
$5.8M +$4.58M +182,371 +946%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.14M +$500K +19,907 +13%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.89M +$34.9K +1,387 +0.8%

RSTI Hedge Fund Activity: Q4 2014 in Review

135 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q4 2014, worth a combined $688M — up 19% from $577M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSTI positions and 12 closed out — a net gain of 14 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Boston Partners, adding an estimated $11.8M. The largest seller was Third Avenue Management, cutting an estimated $23.5M.

  • 135 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q4 2014, up from 123 in Q3 2014.
  • Funds reported $688M of Rofin-Sinar Technologies Inc stock for Q4 2014, up 19% quarter-over-quarter.
  • 26 funds opened new Rofin-Sinar Technologies Inc positions in Q4 2014 and 12 closed out, a net change of +14 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q4 2014 was Boston Partners, an estimated $11.8M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q4 2014 was Third Avenue Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2014.