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RTEC

Rudolph Technologies Inc
RTEC

Delisted

RTEC was delisted on the 25th of October, 2019.

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163 hedge funds and large institutions have $429M invested in Rudolph Technologies Inc in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $276K

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more capital invested

Capital invested by funds: $359M → $429M (+$69.4M)

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

11% more funds holding

Funds holding: 147 → 163 (+16)

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
60
Reduced
53
Closed
12
Calls
$1.9M
Puts
$276K
Net Calls
+$1.63M
Net Calls Change
-$1.71M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$7.2M
2
BA
Boston Advisors
Massachusetts
+$4.58M
3
CS
Credit Suisse
Switzerland
+$3.32M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.31M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$3.21M

Top Sellers

1
SAM
Sentinel Asset Management
Vermont
-$4.58M
2
SAM
Skyline Asset Management
Illinois
-$4.48M
3
ClearBridge Investments
ClearBridge Investments
New York
-$4.32M
4
PCM
Palisade Capital Management
New Jersey
-$3.82M
5
PCM
Piermont Capital Management
Missouri
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMI
26
Paradigm Capital Management Inc
New York
$4.62M – – –
Millennium Management
27
Millennium Management
New York
$4.53M +$1.63M +118,330 +59%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.43M -$851K -61,926 -17%
Morgan Stanley
29
Morgan Stanley
New York
$4.42M -$1M -73,136 -19%
Macquarie Group
30
Macquarie Group
Australia
$4.18M – – –
ClearBridge Investments
31
ClearBridge Investments
New York
$3.87M -$4.32M -314,558 -54%
VCM
32
Voce Capital Management
California
$3.35M +$3.23M +235,517 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$3.32M +$3.21M +233,701 New
CAM
34
ClariVest Asset Management
California
$3.16M +$127K +9,238 +4%
EI
35
EAM Investors
California
$3.15M -$673K -48,975 -18%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.07M +$2.03M +147,475 +215%
ACMM
37
Arbor Capital Management (Minnesota)
Minnesota
$3M +$2.9M +210,875 New
Principal Financial Group
38
Principal Financial Group
Iowa
$2.92M +$88.8K +6,467 +3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.89M +$153K +11,104 +6%
Deutsche Bank
40
Deutsche Bank
Germany
$2.84M +$1.03M +75,120 +60%
TC
41
TFS Capital
Pennsylvania
$2.57M +$736K +53,583 +42%
Invesco
42
Invesco
Georgia
$2.54M +$386K +28,092 +19%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.3M +$674K +49,100 +44%
FP
44
Foundry Partners
Minnesota
$2.28M -$541K -39,405 -20%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$2.21M +$1.81M +131,623 +560%
MCC
46
Malaga Cove Capital
California
$2M +$701K +51,040 +58%
BIM
47
BlackRock Investment Management
Delaware
$1.91M +$165 +12 +0%
PPA
48
Parametric Portfolio Associates
Washington
$1.9M +$340K +24,783 +23%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$1.89M -$129K -9,400 -7%
RFC
50
Russell Frank Company
Washington
$1.87M -$329K -23,942 -15%
1
2
3 4 5

RTEC Hedge Fund Activity: Q4 2015 in Review

163 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q4 2015, worth a combined $429M — up 19% from $359M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RTEC positions and 12 closed out — a net gain of 18 holders — while 60 added to existing stakes and 53 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.2M. The largest seller was Sentinel Asset Management, cutting an estimated $4.58M.

  • 163 institutional investors held Rudolph Technologies Inc (RTEC) as of Q4 2015, up from 147 in Q3 2015.
  • Funds reported $429M of Rudolph Technologies Inc stock for Q4 2015, up 19% quarter-over-quarter.
  • 30 funds opened new Rudolph Technologies Inc positions in Q4 2015 and 12 closed out, a net change of +18 holders.
  • The largest Rudolph Technologies Inc buyer in Q4 2015 was Renaissance Technologies, an estimated $7.2M added.
  • The largest Rudolph Technologies Inc seller in Q4 2015 was Sentinel Asset Management, an estimated $4.58M sold.

Based on aggregated 13F filings for Q4 2015.