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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

198 hedge funds and large institutions have $657M invested in Rudolph Technologies Inc in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $327K

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $551M → $657M (+$106M)

3% more funds holding

Funds holding: 192198 (+6)

51% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 96

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
4.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
32
Increased
47
Reduced
96
Closed
23
Calls
$1.69M
Puts
$327K
Net Calls
+$1.36M
Net Calls Change
+$939K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$3.05M +$2.54M +129,595 New
MAM
52
Martingale Asset Management
Massachusetts
$3.01M +$105K +5,380 +4%
USAA
53
United Services Automobile Association
Texas
$2.98M +$97.9K +5,000 +4%
HW
54
Hancock Whitney
Mississippi
$2.81M -$98.6K -5,033 -4%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.77M +$1.52M +77,712 +189%
OAM
56
Oxford Asset Management
United Kingdom
$2.77M -$1.45M -74,050 -38%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M -$25.5K -1,300 -1%
VHMC
58
Value Holdings Management Company
New York
$2.67M +$597K +30,500 +36%
Citadel Advisors
59
Citadel Advisors
Florida
$2.64M +$1.11M +56,760 +101%
MCM
60
McKinley Capital Management
Alaska
$2.63M +$2.21M +112,679 New
PCM
61
Perritt Capital Management
Illinois
$2.63M -$2.16M -110,450 -50%
DIA
62
Dana Investment Advisors
Wisconsin
$2.42M -$421K -21,492 -17%
ClearBridge Investments
63
ClearBridge Investments
New York
$2.38M -$2.47M -126,215 -55%
Goldman Sachs
64
Goldman Sachs
New York
$2.27M -$8.78K -448 -0.5%
SIM
65
Spark Investment Management
New York
$2.08M +$1.13M +57,900 +186%
Citigroup
66
Citigroup
New York
$1.96M +$883K +45,100 +117%
DGHMC
67
Dalton, Greiner, Hartman, Maher & Co
New York
$1.92M +$299K +15,287 +23%
TCIM
68
TIAA CREF Investment Management
New York
$1.91M -$216K -11,046 -12%
PPA
69
Parametric Portfolio Associates
Washington
$1.86M -$859K -43,854 -35%
TCM
70
Tanaka Capital Management
New York
$1.74M -$588 -30 -0%
GCP
71
GSA Capital Partners
United Kingdom
$1.74M -$2.92M -149,114 -67%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$1.61M -$9.79K -500 -0.7%
American Century Companies
73
American Century Companies
Missouri
$1.51M +$13.5K +690 +1%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.49M -$570K -29,100 -31%
AIM
75
Alambic Investment Management
California
$1.49M +$294K +15,000 +31%

RTEC Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q4 2016, worth a combined $657M — up 19% from $551M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RTEC positions and 23 closed out — a net gain of 9 holders — while 47 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.93M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $11.3M sold.

  • 198 institutional investors held Rudolph Technologies Inc (RTEC) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $657M of Rudolph Technologies Inc stock for Q4 2016, up 19% quarter-over-quarter.
  • 32 funds opened new Rudolph Technologies Inc positions in Q4 2016 and 23 closed out, a net change of +9 holders.
  • The largest Rudolph Technologies Inc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.93M added.
  • The largest Rudolph Technologies Inc seller in Q4 2016 was Neuberger Berman Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2016.