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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

186 hedge funds and large institutions have $771M invested in Rudolph Technologies Inc in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more capital invested

Capital invested by funds: $652M → $771M (+$119M)

12% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 68

4% less funds holding

Funds holding: 193186 (-7)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

59% less call options, than puts

Call options by funds: $217K | Put options by funds: $531K

Holders
186
Holders Change
-7
Holders Change %
-3.63%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
17
Increased
76
Reduced
68
Closed
22
Calls
$217K
Puts
$531K
Net Calls
-$314K
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$7.2M +$1.93M +82,411 +43%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$7.02M +$1.49M +63,896 +31%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$6.99M +$5.58M +238,679 +881%
Goldman Sachs
29
Goldman Sachs
New York
$6.98M +$743K +31,777 +14%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$6.71M +$802K +34,306 +16%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.65M -$30K -1,282 -0.5%
PAM
32
Panagora Asset Management
Massachusetts
$6.13M +$4.56M +194,801 +511%
American Century Companies
33
American Century Companies
Missouri
$5.87M +$209K +8,936 +4%
JP Morgan Chase
34
JP Morgan Chase
New York
$5.69M +$498K +21,307 +11%
CAM
35
ClariVest Asset Management
California
$5.58M +$341K +14,565 +7%
Charles Schwab
36
Charles Schwab
California
$4.99M +$180K +7,712 +4%
Morgan Stanley
37
Morgan Stanley
New York
$4.9M -$2.63M -112,313 -38%
BA
38
Boston Advisors
Massachusetts
$4.85M +$913K +39,045 +27%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$4.46M +$2.13M +90,900 +116%
VCM
40
Voce Capital Management
California
$4.38M -$378K -16,172 -9%
OAM
41
Oxford Asset Management
United Kingdom
$4.27M +$266K +11,358 +7%
TAM
42
THB Asset Management
Connecticut
$4.23M +$3.76M +160,763 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$4.23M -$92K -3,932 -2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$4.16M -$4.1M -175,081 -53%
PRCP
45
Pacific Ridge Capital Partners
Oregon
$3.91M -$63.6K -2,720 -2%
Wells Fargo
46
Wells Fargo
California
$3.85M +$238K +10,158 +7%
MCC
47
Malaga Cove Capital
California
$3.41M -$22.7K -971 -0.7%
NFA
48
Nationwide Fund Advisors
Ohio
$3.29M +$96.5K +4,125 +3%
VHMC
49
Value Holdings Management Company
New York
$3.15M +$123K +5,264 +5%
SIM
50
Spark Investment Management
New York
$3.12M

RTEC Hedge Fund Activity: Q3 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q3 2017, worth a combined $771M — up 18% from $652M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RTEC and 17 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 76 added.

The largest buyer was Wellington Management Group, adding an estimated $5.58M. The largest seller was Invesco, cutting an estimated $5.82M.

  • 186 institutional investors held Rudolph Technologies Inc (RTEC) as of Q3 2017, down from 193 in Q2 2017.
  • Funds reported $771M of Rudolph Technologies Inc stock for Q3 2017, up 18% quarter-over-quarter.
  • 17 funds opened new Rudolph Technologies Inc positions in Q3 2017 and 22 closed out, a net change of -5 holders.
  • The largest Rudolph Technologies Inc buyer in Q3 2017 was Wellington Management Group, an estimated $5.58M added.
  • The largest Rudolph Technologies Inc seller in Q3 2017 was Invesco, an estimated $5.82M sold.

Based on aggregated 13F filings for Q3 2017.