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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

139 hedge funds and large institutions have $626M invested in Rofin-Sinar Technologies Inc in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $544M → $626M (+$82.5M)

10% more funds holding

Funds holding: 126139 (+13)

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

34% less call options, than puts

Call options by funds: $337K | Put options by funds: $513K

Holders
139
Holders Change
+13
Holders Change %
+10.32%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
49
Reduced
50
Closed
13
Calls
$337K
Puts
$513K
Net Calls
-$176K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$73.7M -$4.49M -166,064 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.1M +$775K +28,678 +1%
NRECA
3
National Rural Electric Cooperative Association
Virginia
$50.4M +$3.52M +130,400 +8%
Franklin Resources
4
Franklin Resources
California
$47M +$4.39M +162,300 +11%
BFA
5
BlackRock Fund Advisors
California
$44.4M -$563K -20,853 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.8M +$2.26M +83,739 +7%
Boston Partners
7
Boston Partners
Massachusetts
$24.6M +$435K +16,104 +2%
Northern Trust
8
Northern Trust
Illinois
$23.3M +$781K +28,900 +4%
GKIM
9
GW&K Investment Management
Massachusetts
$22.7M -$513K -18,971 -2%
BIT
10
BlackRock Institutional Trust
California
$19.1M -$1.36M -50,274 -7%
State Street
11
State Street
Massachusetts
$14.7M -$38.5K -1,425 -0.3%
KCM
12
Kennedy Capital Management
Missouri
$14.3M -$973K -36,002 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12.4M -$1.66M -61,519 -12%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$10.7M -$2.11M -77,942 -17%
SFM
15
Systematic Financial Management
New Jersey
$10.4M +$1.96M +72,674 +24%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.92M +$32.2K +1,190 +0.4%
Norges Bank
17
Norges Bank
Norway
$7.18M -$181K -6,700 -3%
BA
18
BlackRock Advisors
Delaware
$6.94M -$809K -29,950 -11%
TAM
19
Third Avenue Management
New York
$6.37M -$3.21M -118,922 -34%
GI
20
GAMCO Investors
Connecticut
$6.12M -$81.1K -3,000 -1%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.04M +$81.1K +3,000 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.47M +$202K +7,464 +4%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.74M -$68.1K -2,520 -1%
Millennium Management
24
Millennium Management
New York
$4.48M +$428K +15,844 +11%
WA
25
Westport Advisers
Connecticut
$4.16M

RSTI Hedge Fund Activity: Q2 2015 in Review

139 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q2 2015, worth a combined $626M — up 15% from $544M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSTI positions and 13 closed out — a net gain of 13 holders — while 49 added to existing stakes and 50 trimmed.

The largest buyer was Franklin Resources, adding an estimated $4.39M. The largest seller was Royce & Associates, cutting an estimated $4.49M.

  • 139 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q2 2015, up from 126 in Q1 2015.
  • Funds reported $626M of Rofin-Sinar Technologies Inc stock for Q2 2015, up 15% quarter-over-quarter.
  • 26 funds opened new Rofin-Sinar Technologies Inc positions in Q2 2015 and 13 closed out, a net change of +13 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q2 2015 was Franklin Resources, an estimated $4.39M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q2 2015 was Royce & Associates, an estimated $4.49M sold.

Based on aggregated 13F filings for Q2 2015.