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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 $816M invested in Rofin-Sinar Technologies Inc in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

7% more capital invested

Capital invested by funds: $760M → $816M (+$56.6M)

5% less funds holding

Funds holding: 154147 (-7)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

84% less call options, than puts

Call options by funds: $320K | Put options by funds: $1.99M

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
44
Closed
24
Calls
$320K
Puts
$1.99M
Net Calls
-$1.67M
Net Calls Change
-$899K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$69.2M +$3.56M +111,345 +5%
HA
2
Homestead Advisers
Virginia
$58.3M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.9M -$51K -1,595 -0.1%
BFA
4
BlackRock Fund Advisors
California
$57.9M +$1.15M +35,939 +2%
AA
5
AQR Arbitrage
Connecticut
$47.8M +$21.1M +661,448 +79%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$46.3M +$22.1M +693,100 +91%
MF
7
Magnetar Financial
Illinois
$36.6M +$4.79M +149,827 +15%
WIC
8
Water Island Capital
New York
$32.7M +$19.2M +600,274 +141%
Northern Trust
9
Northern Trust
Illinois
$30.4M -$464K -14,529 -2%
KCM
10
Kennedy Capital Management
Missouri
$26.8M +$7.19M +225,177 +37%
BIT
11
BlackRock Institutional Trust
California
$22.7M -$390K -12,213 -2%
State Street
12
State Street
Massachusetts
$17.4M +$282K +8,816 +2%
GF
13
Gabelli Funds
New York
$15.7M +$6.8M +212,977 +77%
Allianz Asset Management
14
Allianz Asset Management
Germany
$15.6M +$7.15M +223,835 +84%
SG Americas Securities
15
SG Americas Securities
New York
$15.6M +$10.4M +324,556 +198%
SG
16
Societe Generale
$15.6M +$15.6M +488,357 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13.8M -$26.5K -829 -0.2%
JP Morgan Chase
18
JP Morgan Chase
New York
$13.3M +$8.95M +280,193 +208%
GI
19
GAMCO Investors
Connecticut
$11.8M +$1.79M +56,100 +18%
Norges Bank
20
Norges Bank
Norway
$10.9M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.3M -$1.38M -43,161 -12%
OAC
22
OMERS Administration Corp
Ontario, Canada
$9.08M +$2.61M +81,787 +40%
Deutsche Bank
23
Deutsche Bank
Germany
$8.66M -$1.8M -56,330 -17%
Ameriprise
24
Ameriprise
Minnesota
$7.37M +$1.87M +58,497 +34%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.24M

RSTI Hedge Fund Activity: Q2 2016 in Review

147 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q2 2016, worth a combined $816M — up 7.5% from $760M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RSTI and 17 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 54 added.

The largest buyer was Fidelity Investments, adding an estimated $22.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $51.6M sold.

  • 147 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q2 2016, down from 154 in Q1 2016.
  • Funds reported $816M of Rofin-Sinar Technologies Inc stock for Q2 2016, up 7.5% quarter-over-quarter.
  • 17 funds opened new Rofin-Sinar Technologies Inc positions in Q2 2016 and 24 closed out, a net change of -7 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q2 2016 was Fidelity Investments, an estimated $22.1M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q2 2016 was Franklin Resources, an estimated $51.6M sold.

Based on aggregated 13F filings for Q2 2016.