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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

163 hedge funds and large institutions have $429M invested in Rudolph Technologies Inc in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $276K

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $359M → $429M (+$69.4M)

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

11% more funds holding

Funds holding: 147163 (+16)

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
60
Reduced
53
Closed
12
Calls
$1.9M
Puts
$276K
Net Calls
+$1.63M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.72M +$1.11M +80,836 +201%
SFM
52
Systematic Financial Management
New Jersey
$1.69M +$1.63M +118,970 New
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M +$1.37K +100 +0.1%
Charles Schwab
54
Charles Schwab
California
$1.56M -$200K -14,534 -12%
TCIM
55
TIAA CREF Investment Management
New York
$1.47M -$193K -14,057 -12%
Prudential Financial
56
Prudential Financial
New Jersey
$1.38M +$342K +24,900 +34%
USAA
57
United Services Automobile Association
Texas
$1.33M
GCP
58
GSA Capital Partners
United Kingdom
$1.29M +$852K +62,022 +214%
GC
59
Globeflex Capital
California
$1.25M -$38.9K -2,829 -3%
TI
60
Turner Investments
Pennsylvania
$1.17M +$1.13M +82,000 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.1M +$831K +60,483 +355%
TCM
62
Tanaka Capital Management
New York
$1.09M +$79.6K +5,795 +8%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.06M
BCM
64
Bridgeway Capital Management
Texas
$1.01M -$494K -35,929 -34%
HW
65
Hancock Whitney
Mississippi
$943K +$121K +8,819 +15%
AIM
66
Alambic Investment Management
California
$893K +$863K +62,800 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$841K +$13.9K +1,010 +2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$774K +$29.7K +2,165 +4%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$751K +$352K +25,622 +94%
AQR Capital Management
70
AQR Capital Management
Connecticut
$732K +$316K +23,026 +81%
ECM
71
ETrade Capital Management
Virginia
$732K +$707K +51,485 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$663K
FCBT
73
First Citizens Bank & Trust
North Carolina
$658K +$635K +46,255 New
MC
74
Menta Capital
California
$654K -$151K -10,974 -19%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$641K +$607K +44,222 +5,184%

RTEC Hedge Fund Activity: Q4 2015 in Review

163 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q4 2015, worth a combined $429M — up 19% from $359M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RTEC positions and 12 closed out — a net gain of 18 holders — while 60 added to existing stakes and 53 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.2M. The largest seller was Sentinel Asset Management, cutting an estimated $4.58M.

  • 163 institutional investors held Rudolph Technologies Inc (RTEC) as of Q4 2015, up from 147 in Q3 2015.
  • Funds reported $429M of Rudolph Technologies Inc stock for Q4 2015, up 19% quarter-over-quarter.
  • 30 funds opened new Rudolph Technologies Inc positions in Q4 2015 and 12 closed out, a net change of +18 holders.
  • The largest Rudolph Technologies Inc buyer in Q4 2015 was Renaissance Technologies, an estimated $7.2M added.
  • The largest Rudolph Technologies Inc seller in Q4 2015 was Sentinel Asset Management, an estimated $4.58M sold.

Based on aggregated 13F filings for Q4 2015.