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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

126 hedge funds and large institutions have $544M invested in Rofin-Sinar Technologies Inc in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

7% less funds holding

Funds holding: 135126 (-9)

21% less capital invested

Capital invested by funds: $688M → $544M (-$145M)

26% less call options, than puts

Call options by funds: $276K | Put options by funds: $371K

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
53
Reduced
36
Closed
22
Calls
$276K
Puts
$371K
Net Calls
-$95K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$68.8M +$509K +20,240 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.7M +$2.36M +93,800 +5%
NRECA
3
National Rural Electric Cooperative Association
Virginia
$41.1M
BFA
4
BlackRock Fund Advisors
California
$39.5M +$1.83M +72,724 +5%
Franklin Resources
5
Franklin Resources
California
$37.3M -$10.2M -406,400 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.2M +$4.3M +171,060 +16%
Boston Partners
7
Boston Partners
Massachusetts
$21.2M -$6.83M -271,341 -24%
GKIM
8
GW&K Investment Management
Massachusetts
$20.4M -$89.8K -3,569 -0.4%
Northern Trust
9
Northern Trust
Illinois
$19.8M +$371K +14,743 +2%
BIT
10
BlackRock Institutional Trust
California
$18M +$535K +21,253 +3%
KCM
11
Kennedy Capital Management
Missouri
$13.5M +$3.5M +138,908 +33%
State Street
12
State Street
Massachusetts
$12.9M +$292K +11,586 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12.4M -$742K -29,467 -5%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$11.3M +$4.46M +177,428 +61%
TAM
15
Third Avenue Management
New York
$8.47M -$1.83M -72,729 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.8M +$955K +37,942 +13%
SFM
17
Systematic Financial Management
New Jersey
$7.39M +$22.1K +879 +0.3%
BA
18
BlackRock Advisors
Delaware
$6.82M +$6.7M +266,199 +1,744%
Norges Bank
19
Norges Bank
Norway
$6.46M -$237K -9,416 -3%
GI
20
GAMCO Investors
Connecticut
$5.44M -$126K -5,000 -2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$5.23M +$277K +11,000 +5%
Macquarie Group
22
Macquarie Group
Australia
$4.95M -$1.87M -74,135 -27%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.62M +$301K +11,958 +7%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.22M +$105K +4,162 +2%
WA
25
Westport Advisers
Connecticut
$3.65M

RSTI Hedge Fund Activity: Q1 2015 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q1 2015, worth a combined $544M — down 21% from $688M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RSTI and 14 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 53 added.

The largest buyer was BlackRock Advisors, adding an estimated $6.7M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $30.6M sold.

  • 126 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q1 2015, down from 135 in Q4 2014.
  • Funds reported $544M of Rofin-Sinar Technologies Inc stock for Q1 2015, down 21% quarter-over-quarter.
  • 14 funds opened new Rofin-Sinar Technologies Inc positions in Q1 2015 and 22 closed out, a net change of -8 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q1 2015 was BlackRock Advisors, an estimated $6.7M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q1 2015 was First Eagle Investment Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2015.