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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

154 hedge funds and large institutions have $760M invested in Rofin-Sinar Technologies Inc in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

23% more capital invested

Capital invested by funds: $616M → $760M (+$144M)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

5% more funds holding

Funds holding: 147154 (+7)

70% less call options, than puts

Call options by funds: $323K | Put options by funds: $1.09M

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
50
Reduced
45
Closed
24
Calls
$323K
Puts
$1.09M
Net Calls
-$770K
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.2M +$1.66M +67,967 +3%
HA
2
Homestead Advisers
Virginia
$58.9M +$44.5M +1,826,692 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.5M +$3.46M +142,164 +8%
BFA
4
BlackRock Fund Advisors
California
$57.3M +$630K +25,837 +1%
Franklin Resources
5
Franklin Resources
California
$51.6M +$1.86M +76,505 +5%
MF
6
Magnetar Financial
Illinois
$32.1M +$24.3M +996,917 New
Northern Trust
7
Northern Trust
Illinois
$31.2M +$195K +7,997 +0.8%
AA
8
AQR Arbitrage
Connecticut
$26.9M +$20.3M +834,813 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$24.4M +$18.5M +757,845 New
BIT
10
BlackRock Institutional Trust
California
$23.3M +$372K +15,278 +2%
KCM
11
Kennedy Capital Management
Missouri
$19.8M +$3.13M +128,577 +26%
State Street
12
State Street
Massachusetts
$17.2M -$75.3K -3,089 -0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13.9M -$75.8K -3,109 -0.7%
WIC
14
Water Island Capital
New York
$13.7M +$10.3M +424,550 New
GKIM
15
GW&K Investment Management
Massachusetts
$12.5M -$10.3M -421,894 -52%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.8M +$352K +14,429 +4%
SFM
17
Systematic Financial Management
New Jersey
$11.2M -$1.07M -43,801 -11%
Norges Bank
18
Norges Bank
Norway
$11M
Deutsche Bank
19
Deutsche Bank
Germany
$10.6M +$5.96M +244,527 +295%
GI
20
GAMCO Investors
Connecticut
$10.1M +$2.25M +92,500 +42%
GF
21
Gabelli Funds
New York
$8.95M +$3.48M +142,887 +106%
Allianz Asset Management
22
Allianz Asset Management
Germany
$8.54M +$6.46M +265,172 New
CS
23
Credit Suisse
Switzerland
$8.23M +$5.72M +234,549 +1,123%
Renaissance Technologies
24
Renaissance Technologies
New York
$8.17M +$562K +23,078 +10%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.31M +$5.53M +226,784 New

RSTI Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q1 2016, worth a combined $760M — up 23% from $616M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RSTI positions and 24 closed out — a net gain of 8 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $24.3M. The largest seller was Royce & Associates, cutting an estimated $37.4M.

  • 154 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q1 2016, up from 147 in Q4 2015.
  • Funds reported $760M of Rofin-Sinar Technologies Inc stock for Q1 2016, up 23% quarter-over-quarter.
  • 32 funds opened new Rofin-Sinar Technologies Inc positions in Q1 2016 and 24 closed out, a net change of +8 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q1 2016 was Magnetar Financial, an estimated $24.3M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q1 2016 was Royce & Associates, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2016.