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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

211 hedge funds and large institutions have $885M invested in Rudolph Technologies Inc in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

29% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 62

12% more call options, than puts

Call options by funds: $475K | Put options by funds: $423K

10% more capital invested

Capital invested by funds: $807M → $885M (+$77.8M)

9% more funds holding

Funds holding: 194211 (+17)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
211
Holders Change
+17
Holders Change %
+8.76%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
80
Reduced
62
Closed
16
Calls
$475K
Puts
$423K
Net Calls
+$52K
Net Calls Change
-$982K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
26
Foundry Partners
Minnesota
$8.38M -$92.4K -3,040 -1%
JP Morgan Chase
27
JP Morgan Chase
New York
$8.23M +$1.24M +40,705 +17%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.86M +$269K +8,864 +3%
JIM
29
Jupiter Investment Management
United Kingdom
$7.62M +$2.29M +75,341 +41%
Wells Fargo
30
Wells Fargo
California
$7.51M +$2.25M +74,076 +41%
GIM
31
Granahan Investment Management
Massachusetts
$7.38M +$590K +19,420 +8%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$7.38M +$7.58M +249,500 New
TCM
33
Tygh Capital Management
Oregon
$7.3M -$2.67M -87,689 -26%
EAM
34
Eagle Asset Management
Florida
$7.25M -$3.43M -112,828 -32%
Allianz Asset Management
35
Allianz Asset Management
Germany
$7.13M -$2.27M -74,620 -24%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$7.12M +$47.1K +1,550 +0.6%
GS
37
Gagnon Securities
New York
$6.64M -$1.42M -46,822 -17%
PAM
38
Panagora Asset Management
Massachusetts
$6.54M -$1.02M -33,445 -13%
Morgan Stanley
39
Morgan Stanley
New York
$6.36M -$1.83M -60,311 -22%
Goldman Sachs
40
Goldman Sachs
New York
$5.9M -$528K -17,354 -8%
CAM
41
ClariVest Asset Management
California
$5.71M -$129K -4,233 -2%
GA
42
Gagnon Advisors
New York
$5.28M +$16.9K +557 +0.3%
SFM
43
Systematic Financial Management
New Jersey
$5.12M -$5.54M -182,309 -51%
Charles Schwab
44
Charles Schwab
California
$4.79M +$259K +8,535 +6%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$4.74M -$502K -16,500 -9%
DGHMC
46
Dalton, Greiner, Hartman, Maher & Co
New York
$4.25M +$1.32M +43,285 +43%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.18M +$2.39M +78,469 +125%
PPA
48
Parametric Portfolio Associates
Washington
$4.14M +$826K +27,173 +24%
American Century Companies
49
American Century Companies
Missouri
$4.13M -$19.7K -648 -0.5%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$4.08M +$94.8K +3,117 +2%

RTEC Hedge Fund Activity: Q2 2018 in Review

211 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q2 2018, worth a combined $885M — up 9.6% from $807M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RTEC positions and 16 closed out — a net gain of 19 holders — while 80 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $12.6M. The largest seller was VOYA Investment Management, cutting an estimated $6.59M.

  • 211 institutional investors held Rudolph Technologies Inc (RTEC) as of Q2 2018, up from 194 in Q1 2018.
  • Funds reported $885M of Rudolph Technologies Inc stock for Q2 2018, up 9.6% quarter-over-quarter.
  • 35 funds opened new Rudolph Technologies Inc positions in Q2 2018 and 16 closed out, a net change of +19 holders.
  • The largest Rudolph Technologies Inc buyer in Q2 2018 was BlackRock, an estimated $12.6M added.
  • The largest Rudolph Technologies Inc seller in Q2 2018 was VOYA Investment Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q2 2018.