Rudolph Technologies Inc
RTEC
RTEC was delisted on the 25th of October, 2019.
158 hedge funds and large institutions have $782M invested in Rudolph Technologies Inc in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 23 closing their positions.
16% more call options, than puts
Call options by funds: $683K | Put options by funds: $590K
5% less capital invested
Capital invested by funds: $819M → $782M (-$36.9M)
5% less funds holding
Funds holding: 167 → 158 (-9)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 67
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.6M |
| 2 |
VI
Versor Investments
New York
|
+$10.6M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$6.49M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$6.26M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$6M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$5.74M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.98M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.69M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$4.38M |
RTEC Hedge Fund Activity: Q3 2019 in Review
158 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q3 2019, worth a combined $782M — down 4.5% from $819M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of RTEC and 16 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 47 added.
The largest buyer was Wellington Management Group, adding an estimated $12.6M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $6M sold.
- 158 institutional investors held Rudolph Technologies Inc (RTEC) as of Q3 2019, down from 167 in Q2 2019.
- Funds reported $782M of Rudolph Technologies Inc stock for Q3 2019, down 4.5% quarter-over-quarter.
- 16 funds opened new Rudolph Technologies Inc positions in Q3 2019 and 23 closed out, a net change of -7 holders.
- The largest Rudolph Technologies Inc buyer in Q3 2019 was Wellington Management Group, an estimated $12.6M added.
- The largest Rudolph Technologies Inc seller in Q3 2019 was United Services Automobile Association, an estimated $6M sold.
Based on aggregated 13F filings for Q3 2019.