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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

198 hedge funds and large institutions have $657M invested in Rudolph Technologies Inc in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $327K

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $551M → $657M (+$106M)

3% more funds holding

Funds holding: 192198 (+6)

51% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 96

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
4.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
32
Increased
47
Reduced
96
Closed
23
Calls
$1.69M
Puts
$327K
Net Calls
+$1.36M
Net Calls Change
+$939K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.97M -$690K -35,245 -11%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.83M -$4.74M -241,936 -45%
BA
28
Boston Advisors
Massachusetts
$6.41M -$2.1M -107,015 -28%
AQR Capital Management
29
AQR Capital Management
Connecticut
$6.23M +$24.3K +1,242 +0.5%
Invesco
30
Invesco
Georgia
$5.89M +$89.7K +4,578 +2%
SFM
31
Systematic Financial Management
New Jersey
$5.44M -$161K -8,235 -3%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.32M +$77.8K +3,971 +2%
CAM
33
ClariVest Asset Management
California
$5.27M -$48.1K -2,456 -1%
VCM
34
Voce Capital Management
California
$4.83M -$651K -33,255 -14%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$4.83M +$3.04M +155,355 +171%
EI
36
EAM Investors
California
$4.61M -$565K -28,826 -13%
CIP
37
Chartwell Investment Partners
Pennsylvania
$4.58M -$217K -11,100 -5%
LSV Asset Management
38
LSV Asset Management
Illinois
$4.22M -$1.62M -82,592 -31%
SI
39
Sensato Investors
California
$3.98M -$29.6K -1,510 -0.9%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$3.92M +$2.98M +151,960 +962%
BIM
41
BlackRock Investment Management
Delaware
$3.91M +$543K +27,730 +20%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$3.77M -$970K -49,505 -23%
Two Sigma Investments
43
Two Sigma Investments
New York
$3.69M -$2.55M -130,409 -45%
FQ
44
First Quadrant
California
$3.43M -$1.36M -69,224 -32%
Wells Fargo
45
Wells Fargo
California
$3.15M -$1.08M -55,033 -29%
BIM
46
Bogle Investment Management
Massachusetts
$3.11M -$177K -9,053 -6%
MCC
47
Malaga Cove Capital
California
$3.1M
PRCP
48
Pacific Ridge Capital Partners
Oregon
$3.09M -$1.29M -65,780 -33%
Charles Schwab
49
Charles Schwab
California
$3.08M +$128K +6,555 +5%
NFA
50
Nationwide Fund Advisors
Ohio
$3.06M +$1.05M +53,389 +69%

RTEC Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q4 2016, worth a combined $657M — up 19% from $551M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RTEC positions and 23 closed out — a net gain of 9 holders — while 47 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.93M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $11.3M sold.

  • 198 institutional investors held Rudolph Technologies Inc (RTEC) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $657M of Rudolph Technologies Inc stock for Q4 2016, up 19% quarter-over-quarter.
  • 32 funds opened new Rudolph Technologies Inc positions in Q4 2016 and 23 closed out, a net change of +9 holders.
  • The largest Rudolph Technologies Inc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.93M added.
  • The largest Rudolph Technologies Inc seller in Q4 2016 was Neuberger Berman Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2016.