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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

147 hedge funds and large institutions have $616M invested in Rofin-Sinar Technologies Inc in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 35

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

4% more funds holding

Funds holding: 142147 (+5)

3% more capital invested

Capital invested by funds: $595M → $616M (+$20.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $509K

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
70
Reduced
35
Closed
12
Calls
Puts
$509K
Net Calls
-$509K
Net Calls Change
-$314K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.2M -$1.19M -42,931 -2%
NRECA
2
National Rural Electric Cooperative Association
Virginia
$48.9M
BFA
3
BlackRock Fund Advisors
California
$46.9M +$3.45M +123,890 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.8M +$4.93M +177,288 +12%
RA
5
Royce & Associates
New York
$44.5M -$19.3M -693,166 -29%
Franklin Resources
6
Franklin Resources
California
$40.9M
Boston Partners
7
Boston Partners
Massachusetts
$29.1M +$1.33M +47,870 +5%
Northern Trust
8
Northern Trust
Illinois
$25.7M +$109K +3,909 +0.4%
GKIM
9
GW&K Investment Management
Massachusetts
$21.7M -$804K -28,918 -3%
NI
10
Numeric Investors
Massachusetts
$20.6M +$2.77M +99,615 +15%
BIT
11
BlackRock Institutional Trust
California
$19M +$192K +6,911 +1%
State Street
12
State Street
Massachusetts
$14.4M +$419K +15,074 +3%
KCM
13
Kennedy Capital Management
Missouri
$13M -$764K -27,474 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11.6M +$144K +5,164 +1%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$11.1M +$851K +30,600 +8%
SFM
16
Systematic Financial Management
New Jersey
$10.5M -$1.69M -60,912 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.39M +$205K +7,361 +2%
Norges Bank
18
Norges Bank
Norway
$9.14M +$768K +27,600 +9%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.44M +$476K +17,100 +8%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.17M +$3.15M +113,080 +96%
GI
21
GAMCO Investors
Connecticut
$5.92M -$16.7K -600 -0.3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.33M -$374K -13,452 -6%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.02M +$260K +9,336 +5%
Millennium Management
24
Millennium Management
New York
$4.53M +$4.46M +160,393 +1,837%
Invesco
25
Invesco
Georgia
$4.11M +$300K +10,797 +8%

RSTI Hedge Fund Activity: Q4 2015 in Review

147 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q4 2015, worth a combined $616M — up 3.4% from $595M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RSTI positions and 12 closed out — a net gain of 6 holders — while 70 added to existing stakes and 35 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.93M. The largest seller was Royce & Associates, cutting an estimated $19.3M.

  • 147 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q4 2015, up from 142 in Q3 2015.
  • Funds reported $616M of Rofin-Sinar Technologies Inc stock for Q4 2015, up 3.4% quarter-over-quarter.
  • 18 funds opened new Rofin-Sinar Technologies Inc positions in Q4 2015 and 12 closed out, a net change of +6 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $4.93M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q4 2015 was Royce & Associates, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2015.