Rofin-Sinar Technologies Inc
RSTI
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.
47% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 36
7% less funds holding
Funds holding: 135 → 126 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$6.7M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$4.46M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.3M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.5M |
| 5 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$30.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$10.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$6.83M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$5.8M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.04M |
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.