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RSTI

Rofin-Sinar Technologies Inc
RSTI

Delisted

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

135 hedge funds and large institutions have $799M invested in Rofin-Sinar Technologies Inc in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $816M → $799M (-$17.8M)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

8% less funds holding

Funds holding: 147135 (-12)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

71% less call options, than puts

Call options by funds: $286K | Put options by funds: $998K

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
46
Reduced
50
Closed
17
Calls
$286K
Puts
$998K
Net Calls
-$712K
Net Calls Change
+$957K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.3M +$3.58M +111,829 +5%
BFA
2
BlackRock Fund Advisors
California
$63M +$4.65M +145,150 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.2M -$137K -4,287 -0.2%
HA
4
Homestead Advisers
Virginia
$54.7M -$4.09M -127,701 -7%
AA
5
AQR Arbitrage
Connecticut
$52.1M +$3.93M +122,650 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$51.2M +$4.51M +141,055 +10%
WIC
7
Water Island Capital
New York
$41.2M +$8.22M +256,827 +25%
MF
8
Magnetar Financial
Illinois
$36.9M
Northern Trust
9
Northern Trust
Illinois
$31M +$287K +8,965 +0.9%
BIT
10
BlackRock Institutional Trust
California
$22.9M +$53.3K +1,666 +0.2%
KCM
11
Kennedy Capital Management
Missouri
$21.3M -$5.76M -179,892 -21%
State Street
12
State Street
Massachusetts
$17.9M +$451K +14,102 +3%
SG Americas Securities
13
SG Americas Securities
New York
$17.3M +$1.6M +49,872 +10%
Allianz Asset Management
14
Allianz Asset Management
Germany
$15.7M
GF
15
Gabelli Funds
New York
$15.1M -$662K -20,675 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$13.7M -$147K -4,596 -1%
GI
17
GAMCO Investors
Connecticut
$11.2M -$670K -20,925 -6%
Norges Bank
18
Norges Bank
Norway
$10.5M
Renaissance Technologies
19
Renaissance Technologies
New York
$10.1M +$5.26M +164,400 +110%
JP Morgan Chase
20
JP Morgan Chase
New York
$10M -$3.3M -103,067 -25%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.8M -$553K -17,266 -5%
OAC
22
OMERS Administration Corp
Ontario, Canada
$9.28M +$131K +4,100 +1%
Ameriprise
23
Ameriprise
Minnesota
$8.34M +$911K +28,454 +12%
Deutsche Bank
24
Deutsche Bank
Germany
$7.54M -$1.18M -36,914 -14%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.3M

RSTI Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rofin-Sinar Technologies Inc (RSTI) for Q3 2016, worth a combined $799M — down 2.2% from $816M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RSTI and 7 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was Water Island Capital, adding an estimated $8.22M. The largest seller was Riverhead Capital Management, exiting entirely with an estimated $6M sold.

  • 135 institutional investors held Rofin-Sinar Technologies Inc (RSTI) as of Q3 2016, down from 147 in Q2 2016.
  • Funds reported $799M of Rofin-Sinar Technologies Inc stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 7 funds opened new Rofin-Sinar Technologies Inc positions in Q3 2016 and 17 closed out, a net change of -10 holders.
  • The largest Rofin-Sinar Technologies Inc buyer in Q3 2016 was Water Island Capital, an estimated $8.22M added.
  • The largest Rofin-Sinar Technologies Inc seller in Q3 2016 was Riverhead Capital Management, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2016.