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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

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180 hedge funds and large institutions have $595M invested in Rudolph Technologies Inc in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $720K | Put options by funds: $315K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 185 → 180 (-5)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

19% less capital invested

Capital invested by funds: $730M → $595M (-$135M)

26% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 73

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
54
Reduced
73
Closed
32
Calls
$720K
Puts
$315K
Net Calls
+$405K
Net Calls Change
+$43K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.8M
2
CAM
Cortina Asset Management
Wisconsin
+$3.89M
3
UBS Group
UBS Group
Switzerland
+$2.31M
4
Goldman Sachs
Goldman Sachs
New York
+$2.23M
5
GS
Gagnon Securities
New York
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.01M
2
Invesco
Invesco
Georgia
-$4.46M
3
SFM
Systematic Financial Management
New Jersey
-$4.2M
4
Millennium Management
Millennium Management
New York
-$3.71M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.35M -$143K -7,024 -3%
Wells Fargo
27
Wells Fargo
California
$5.21M -$195K -9,593 -4%
GIM
28
Granahan Investment Management
Massachusetts
$5.03M -$320K -15,753 -6%
JP Morgan Chase
29
JP Morgan Chase
New York
$4.67M -$227K -11,184 -5%
Allianz Asset Management
30
Allianz Asset Management
Germany
$4.4M -$622K -30,647 -12%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$4.36M -$9.66K -476 -0.2%
CAM
32
Cortina Asset Management
Wisconsin
$3.92M +$3.89M +191,649 New
USAA
33
United Services Automobile Association
Texas
$3.89M +$1.63M +80,395 +73%
Citadel Advisors
34
Citadel Advisors
Florida
$3.85M -$6.01M -296,205 -61%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$3.85M +$277K +13,634 +8%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$3.7M -$3.67M -180,614 -50%
FP
37
Foundry Partners
Minnesota
$3.65M +$743K +36,600 +26%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$3.61M -$1.13M -55,655 -24%
Charles Schwab
39
Charles Schwab
California
$3.5M -$36.4K -1,791 -1%
Invesco
40
Invesco
Georgia
$3.16M -$4.46M -219,710 -59%
Morgan Stanley
41
Morgan Stanley
New York
$2.96M -$2.94M -145,022 -50%
DGHMC
42
Dalton, Greiner, Hartman, Maher & Co
New York
$2.91M -$24.1K -1,187 -0.8%
American Century Companies
43
American Century Companies
Missouri
$2.88M -$73.8K -3,637 -3%
Two Sigma Investments
44
Two Sigma Investments
New York
$2.86M -$720K -35,484 -20%
CAM
45
ClariVest Asset Management
California
$2.76M -$1.04M -51,178 -28%
MCC
46
Malaga Cove Capital
California
$2.59M +$14.8K +731 +0.6%
VHMC
47
Value Holdings Management Company
New York
$2.57M +$60.9K +3,000 +2%
UBS Group
48
UBS Group
Switzerland
$2.52M +$2.31M +113,664 +1,184%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.45M -$435K -21,441 -15%
LSV Asset Management
50
LSV Asset Management
Illinois
$2.2M -$87.3K -4,300 -4%
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RTEC Hedge Fund Activity: Q4 2018 in Review

180 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q4 2018, worth a combined $595M — down 19% from $730M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RTEC and 27 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 54 added.

The largest buyer was Wellington Management Group, adding an estimated $15.8M. The largest seller was Citadel Advisors, cutting an estimated $6.01M.

  • 180 institutional investors held Rudolph Technologies Inc (RTEC) as of Q4 2018, down from 185 in Q3 2018.
  • Funds reported $595M of Rudolph Technologies Inc stock for Q4 2018, down 19% quarter-over-quarter.
  • 27 funds opened new Rudolph Technologies Inc positions in Q4 2018 and 32 closed out, a net change of -5 holders.
  • The largest Rudolph Technologies Inc buyer in Q4 2018 was Wellington Management Group, an estimated $15.8M added.
  • The largest Rudolph Technologies Inc seller in Q4 2018 was Citadel Advisors, an estimated $6.01M sold.

Based on aggregated 13F filings for Q4 2018.