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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

167 hedge funds and large institutions have $819M invested in Rudolph Technologies Inc in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

24% more capital invested

Capital invested by funds: $659M → $819M (+$160M)

5% less funds holding

Funds holding: 176167 (-9)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $55K

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
17
Increased
46
Reduced
69
Closed
24
Calls
Puts
$55K
Net Calls
-$55K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$7.47M -$817K -33,539 -11%
GA
27
Gagnon Advisors
New York
$7.46M
Principal Financial Group
28
Principal Financial Group
Iowa
$6.94M +$11.4K +467 +0.2%
CAM
29
Cortina Asset Management
Wisconsin
$6.67M +$314K +12,874 +6%
Morgan Stanley
30
Morgan Stanley
New York
$6.59M +$2.8M +114,899 +93%
USAA
31
United Services Automobile Association
Texas
$6M +$60.9K +2,501 +1%
AQR Capital Management
32
AQR Capital Management
Connecticut
$5.97M -$2.37M -97,212 -31%
VI
33
Versor Investments
New York
$5.89M +$5.19M +213,174 New
AAM
34
ACK Asset Management
Connecticut
$5.74M +$5.75M +236,000 New
Charles Schwab
35
Charles Schwab
California
$4.96M +$42.7K +1,752 +1%
Allianz Asset Management
36
Allianz Asset Management
Germany
$4.67M -$732K -30,070 -15%
AllianceBernstein
37
AllianceBernstein
Tennessee
$4.42M +$3.02M +124,043 +346%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4.39M -$538K -22,070 -12%
AA
39
AQR Arbitrage
Connecticut
$4.38M +$3.86M +158,341 New
DGHMC
40
Dalton, Greiner, Hartman, Maher & Co
New York
$4.24M +$260K +10,669 +7%
N
41
Nuveen
North Carolina
$4.05M +$3.57M +146,606 New
FP
42
Foundry Partners
Minnesota
$3.92M -$29.8K -1,225 -0.9%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.79M -$1.33M -54,608 -28%
VHMC
44
Value Holdings Management Company
New York
$3.55M
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.5M -$818K -33,600 -21%
MCC
46
Malaga Cove Capital
California
$3.46M -$15.2K -625 -0.5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$3.33M -$17.9K -736 -0.6%
CCM
48
Cadence Capital Management
Massachusetts
$2.97M -$87.7K -3,599 -3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.74M +$134K +5,518 +6%
Citigroup
50
Citigroup
New York
$2.66M +$1.83M +74,957 +349%

RTEC Hedge Fund Activity: Q2 2019 in Review

167 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q2 2019, worth a combined $819M — up 24% from $659M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RTEC and 17 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $14.8M. The largest seller was Panagora Asset Management, cutting an estimated $8.64M.

  • 167 institutional investors held Rudolph Technologies Inc (RTEC) as of Q2 2019, down from 176 in Q1 2019.
  • Funds reported $819M of Rudolph Technologies Inc stock for Q2 2019, up 24% quarter-over-quarter.
  • 17 funds opened new Rudolph Technologies Inc positions in Q2 2019 and 24 closed out, a net change of -7 holders.
  • The largest Rudolph Technologies Inc buyer in Q2 2019 was BlackRock, an estimated $14.8M added.
  • The largest Rudolph Technologies Inc seller in Q2 2019 was Panagora Asset Management, an estimated $8.64M sold.

Based on aggregated 13F filings for Q2 2019.