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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

142 hedge funds and large institutions have $595M invested in Rofin-Sinar Technologies Inc in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 139142 (+3)

5% less capital invested

Capital invested by funds: $626M → $595M (-$30.6M)

84% less call options, than puts

Call options by funds: $36K | Put options by funds: $231K

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
58
Reduced
40
Closed
18
Calls
$36K
Puts
$231K
Net Calls
-$195K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$61.1M -$8M -315,265 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.6M +$823K +32,448 +2%
NRECA
3
National Rural Electric Cooperative Association
Virginia
$47.4M
BFA
4
BlackRock Fund Advisors
California
$42.2M +$512K +20,188 +1%
Franklin Resources
5
Franklin Resources
California
$39.6M -$4.44M -175,000 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.8M +$4.17M +164,206 +12%
Boston Partners
7
Boston Partners
Massachusetts
$26.9M +$3.69M +145,585 +16%
Northern Trust
8
Northern Trust
Illinois
$24.8M +$2.8M +110,290 +13%
GKIM
9
GW&K Investment Management
Massachusetts
$21.8M +$458K +18,032 +2%
BIT
10
BlackRock Institutional Trust
California
$18.2M +$252K +9,945 +1%
NI
11
Numeric Investors
Massachusetts
$17.3M +$16.4M +645,687 +2,896%
State Street
12
State Street
Massachusetts
$13.5M -$234K -9,212 -2%
KCM
13
Kennedy Capital Management
Missouri
$13.3M -$142K -5,578 -1%
SFM
14
Systematic Financial Management
New Jersey
$11.8M +$1.92M +75,550 +20%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11.1M -$507K -19,990 -4%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$9.99M -$106K -4,162 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.9M +$510K +20,114 +6%
Norges Bank
18
Norges Bank
Norway
$8.13M +$1.36M +53,595 +21%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$5.79M +$119K +4,678 +2%
GI
20
GAMCO Investors
Connecticut
$5.75M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.51M +$368K +14,491 +7%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.62M +$164K +6,467 +4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.31M +$1.26M +49,501 +42%
WA
24
Westport Advisers
Connecticut
$3.9M
Ameriprise
25
Ameriprise
Minnesota
$3.89M +$438K +17,265 +13%

RSTI Hedge Fund Activity: Q3 2015 in Review

142 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q3 2015, worth a combined $595M — down 4.9% from $626M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RSTI positions and 18 closed out — a net gain of 4 holders — while 58 added to existing stakes and 40 trimmed.

The largest buyer was Numeric Investors, adding an estimated $16.4M. The largest seller was Royce & Associates, cutting an estimated $8M.

  • 142 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q3 2015, up from 139 in Q2 2015.
  • Funds reported $595M of Rofin-Sinar Technologies Inc stock for Q3 2015, down 4.9% quarter-over-quarter.
  • 22 funds opened new Rofin-Sinar Technologies Inc positions in Q3 2015 and 18 closed out, a net change of +4 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q3 2015 was Numeric Investors, an estimated $16.4M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q3 2015 was Royce & Associates, an estimated $8M sold.

Based on aggregated 13F filings for Q3 2015.