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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

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185 hedge funds and large institutions have $730M invested in Rudolph Technologies Inc in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $621K | Put options by funds: $259K

70% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 50

12% less funds holding

Funds holding: 211 → 185 (-26)

18% less capital invested

Capital invested by funds: $885M → $730M (-$155M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

58% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 40

Holders
185
Holders Change
-26
Holders Change %
-12.32%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
85
Reduced
50
Closed
40
Calls
$621K
Puts
$259K
Net Calls
+$362K
Net Calls Change
+$310K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.95M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.25M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$5.36M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.24M
5
BlackRock
BlackRock
New York
+$4.92M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
-$12.7M
2
WG
Winton Group
United Kingdom
-$9.55M
3
TCM
Tygh Capital Management
Oregon
-$7.3M
4
Invesco
Invesco
Georgia
-$6.53M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$6.46M +$293K +10,629 +4%
GIM
27
Granahan Investment Management
Massachusetts
$6.4M +$336K +12,207 +5%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$6.25M +$165K +6,000 +2%
EAM
29
Eagle Asset Management
Florida
$6.01M +$24.2K +879 +0.4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$6M +$122K +4,416 +2%
JP Morgan Chase
31
JP Morgan Chase
New York
$5.85M -$1.06M -38,644 -14%
Deutsche Bank
32
Deutsche Bank
Germany
$5.75M -$2.98M -108,158 -32%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$5.67M -$239K -8,677 -4%
GS
34
Gagnon Securities
New York
$5.48M -$5.87K -213 -0.1%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$5.22M +$1.47M +53,500 +33%
Goldman Sachs
36
Goldman Sachs
New York
$5.04M +$185K +6,714 +3%
JIM
37
Jupiter Investment Management
United Kingdom
$5M -$1.46M -52,912 -21%
Millennium Management
38
Millennium Management
New York
$4.74M -$4.05M -147,017 -43%
CAM
39
ClariVest Asset Management
California
$4.55M -$193K -6,995 -4%
GA
40
Gagnon Advisors
New York
$4.36M – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$4.29M +$4.62M +167,681 +2,195%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$4.26M +$1M +36,481 +26%
Charles Schwab
43
Charles Schwab
California
$4.22M +$304K +11,047 +7%
SFM
44
Systematic Financial Management
New Jersey
$4.2M -$39.1K -1,420 -0.8%
American Century Companies
45
American Century Companies
Missouri
$3.53M +$132K +4,793 +3%
DGHMC
46
Dalton, Greiner, Hartman, Maher & Co
New York
$3.5M -$7.77K -282 -0.2%
FP
47
Foundry Partners
Minnesota
$3.47M -$3.89M -141,086 -50%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.45M – – –
MCC
49
Malaga Cove Capital
California
$3.17M -$3.08K -112 -0.1%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$3.06M +$3.44M +124,932 New
1
2
3 4 5

RTEC Hedge Fund Activity: Q3 2018 in Review

185 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q3 2018, worth a combined $730M — down 18% from $885M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RTEC and 17 opened new positions — a net loss of 23 holders — while 50 trimmed existing stakes and 85 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.95M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $12.7M sold.

  • 185 institutional investors held Rudolph Technologies Inc (RTEC) as of Q3 2018, down from 211 in Q2 2018.
  • Funds reported $730M of Rudolph Technologies Inc stock for Q3 2018, down 18% quarter-over-quarter.
  • 17 funds opened new Rudolph Technologies Inc positions in Q3 2018 and 40 closed out, a net change of -23 holders.
  • The largest Rudolph Technologies Inc buyer in Q3 2018 was Fidelity Investments, an estimated $9.95M added.
  • The largest Rudolph Technologies Inc seller in Q3 2018 was Stephens Investment Management Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2018.