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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

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183 hedge funds and large institutions have $641M invested in Rudolph Technologies Inc in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $657M → $641M (-$15.6M)

8% less funds holding

Funds holding: 198 → 183 (-15)

12% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 75

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

37% less call options, than puts

Call options by funds: $301K | Put options by funds: $478K

Holders
183
Holders Change
-15
Holders Change %
-7.58%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
66
Reduced
75
Closed
31
Calls
$301K
Puts
$478K
Net Calls
-$177K
Net Calls Change
-$1.54M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$84.7M
2
Invesco
Invesco
Georgia
+$15.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.12M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$6.7M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$5.58M
2
GIM
Granahan Investment Management
Massachusetts
-$5.38M
3
RA
Royce & Associates
New York
-$5.13M
4
GS
Gagnon Securities
New York
-$4.29M
5
EI
EAM Investors
California
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
26
Gagnon Advisors
New York
$6.47M -$2.18M -97,613 -25%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$6.45M -$267K -11,944 -4%
JP Morgan Chase
28
JP Morgan Chase
New York
$6.05M -$1.05M -46,965 -15%
Two Sigma Investments
29
Two Sigma Investments
New York
$6.05M +$2.5M +111,987 +71%
BA
30
Boston Advisors
Massachusetts
$5.45M -$693K -31,050 -11%
Ameriprise
31
Ameriprise
Minnesota
$5.36M -$1.79M -80,295 -25%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.33M +$222K +9,954 +4%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$5.3M -$211K -9,475 -4%
American Century Companies
34
American Century Companies
Missouri
$4.68M +$3.22M +144,236 +223%
VCM
35
Voce Capital Management
California
$4.63M – – –
Millennium Management
36
Millennium Management
New York
$4.57M +$4.55M +204,061 New
CAM
37
ClariVest Asset Management
California
$4.43M -$623K -27,918 -12%
PRCP
38
Pacific Ridge Capital Partners
Oregon
$3.63M +$657K +29,414 +22%
NFA
39
Nationwide Fund Advisors
Ohio
$3.47M +$541K +24,252 +19%
BIM
40
Bogle Investment Management
Massachusetts
$3.33M +$345K +15,451 +12%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$3.18M -$579K -25,955 -15%
Charles Schwab
42
Charles Schwab
California
$3.12M +$160K +7,164 +5%
Wells Fargo
43
Wells Fargo
California
$3.09M +$63.1K +2,825 +2%
FQ
44
First Quadrant
California
$2.98M -$309K -13,824 -9%
HW
45
Hancock Whitney
Mississippi
$2.92M +$227K +10,151 +8%
MCC
46
Malaga Cove Capital
California
$2.9M -$14.3K -642 -0.5%
VHMC
47
Value Holdings Management Company
New York
$2.77M +$1.68M +75,200 +66%
Goldman Sachs
48
Goldman Sachs
New York
$2.7M +$521K +23,346 +24%
SIM
49
Spark Investment Management
New York
$2.66M +$665K +29,800 +33%
USAA
50
United Services Automobile Association
Texas
$2.64M -$212K -9,500 -7%
1
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RTEC Hedge Fund Activity: Q1 2017 in Review

183 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q1 2017, worth a combined $641M — down 2.4% from $657M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RTEC and 22 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $84.7M. The largest seller was Teachers Advisors, cutting an estimated $5.58M.

  • 183 institutional investors held Rudolph Technologies Inc (RTEC) as of Q1 2017, down from 198 in Q4 2016.
  • Funds reported $641M of Rudolph Technologies Inc stock for Q1 2017, down 2.4% quarter-over-quarter.
  • 22 funds opened new Rudolph Technologies Inc positions in Q1 2017 and 31 closed out, a net change of -9 holders.
  • The largest Rudolph Technologies Inc buyer in Q1 2017 was BlackRock, an estimated $84.7M added.
  • The largest Rudolph Technologies Inc seller in Q1 2017 was Teachers Advisors, an estimated $5.58M sold.

Based on aggregated 13F filings for Q1 2017.