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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

126 hedge funds and large institutions have $313M invested in Rudolph Technologies Inc in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $286M → $313M (+$27.2M)

2% more funds holding

Funds holding: 124126 (+2)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
41
Reduced
42
Closed
11
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
51
United Services Automobile Association
Texas
$864K
Deutsche Bank
52
Deutsche Bank
Germany
$864K +$343K +37,337 +79%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$806K
PCM
54
Penn Capital Management
Pennsylvania
$755K -$1.8M -195,789 -73%
Prudential Financial
55
Prudential Financial
New Jersey
$743K +$30.3K +3,300 +5%
Comerica Bank
56
Comerica Bank
Texas
$722K +$321K +34,930 +98%
TCM
57
Tanaka Capital Management
New York
$701K +$137K +14,916 +28%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$698K -$52.4K -5,700 -8%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$642K
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$630K +$2.41K +262 +0.4%
TSW
61
Thompson Siegel & Walmsley
Virginia
$570K -$322K -35,000 -39%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$548K +$33.1K +3,600 +7%
TA
63
Teachers Advisors
New York
$476K
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$421K
NFA
65
Nationwide Fund Advisors
Ohio
$364K -$5.25K -572 -2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$340K
PAM
67
Panagora Asset Management
Massachusetts
$326K +$141K +15,336 +93%
PPA
68
Parametric Portfolio Associates
Washington
$324K +$61.5K +6,689 +27%
Goldman Sachs
69
Goldman Sachs
New York
$321K +$70.9K +7,714 +33%
TPSF
70
Texas Permanent School Fund
Texas
$306K -$2.66K -290 -1%
Bank of America
71
Bank of America
North Carolina
$301K -$9.2K -1,001 -3%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$296K
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$287K
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$269K -$103K -11,158 -30%
AFG
75
American Financial Group
Ohio
$266K

RTEC Hedge Fund Activity: Q4 2014 in Review

126 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q4 2014, worth a combined $313M — up 9.5% from $286M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RTEC positions and 11 closed out — a net gain of 3 holders — while 41 added to existing stakes and 42 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $4.41M. The largest seller was Victory Capital Management, exiting entirely with an estimated $10.4M sold.

  • 126 institutional investors held Rudolph Technologies Inc (RTEC) as of Q4 2014, up from 124 in Q3 2014.
  • Funds reported $313M of Rudolph Technologies Inc stock for Q4 2014, up 9.5% quarter-over-quarter.
  • 14 funds opened new Rudolph Technologies Inc positions in Q4 2014 and 11 closed out, a net change of +3 holders.
  • The largest Rudolph Technologies Inc buyer in Q4 2014 was Neuberger Berman Group, an estimated $4.41M added.
  • The largest Rudolph Technologies Inc seller in Q4 2014 was Victory Capital Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2014.