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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

129 hedge funds and large institutions have $379M invested in Rudolph Technologies Inc in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $398M → $379M (-$19M)

4% less funds holding

Funds holding: 134129 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $256K

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
46
Reduced
45
Closed
15
Calls
Puts
$256K
Net Calls
-$256K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$305K +$88.6K +7,782 +41%
PCM
77
Palouse Capital Management
Washington
$302K +$302K +26,475 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$297K +$15.7K +1,375 +6%
Goldman Sachs
79
Goldman Sachs
New York
$294K -$775K -68,002 -73%
AIG
80
American International Group
New York
$291K +$7.8K +685 +3%
Bank of America
81
Bank of America
North Carolina
$290K -$201K -17,680 -41%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$284K +$137K +12,000 +93%
HI
83
Horizon Investments
North Carolina
$276K +$28.8K +2,532 +12%
Two Sigma Investments
84
Two Sigma Investments
New York
$267K -$200K -17,551 -43%
BA
85
BlackRock Advisors
Delaware
$263K +$9.73K +854 +4%
ASRS
86
Arizona State Retirement System
Arizona
$260K -$34.2K -3,000 -12%
BG
87
BlackRock Group
United Kingdom
$252K -$49K -4,299 -16%
MAA
88
Managed Account Advisors
New Jersey
$242K -$466K -40,883 -66%
AFG
89
American Financial Group
Ohio
$237K
AllianceBernstein
90
AllianceBernstein
Tennessee
$235K -$105K -9,232 -31%
WA
91
Whitebox Advisors
Minnesota
$228K +$114K +10,000 +100%
CAM
92
Capstone Asset Management
Texas
$218K -$3.65K -320 -2%
Nomura Holdings
93
Nomura Holdings
Japan
$214K +$214K +18,776 New
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$204K
Citigroup
95
Citigroup
New York
$198K -$47.9K -4,202 -20%
1GA
96
1st Global Advisors
Texas
$198K -$2.32K -204 -1%
PPA
97
Parametric Portfolio Associates
Washington
$196K -$425K -37,297 -68%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$194K
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$175K +$1.14K +100 +0.7%
AQR Capital Management
100
AQR Capital Management
Connecticut
$171K

RTEC Hedge Fund Activity: Q1 2014 in Review

129 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q1 2014, worth a combined $379M — down 4.8% from $398M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RTEC and 10 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 46 added.

The largest buyer was Gagnon Securities, adding an estimated $3.47M. The largest seller was Glenmede Trust, exiting entirely with an estimated $6.75M sold.

  • 129 institutional investors held Rudolph Technologies Inc (RTEC) as of Q1 2014, down from 134 in Q4 2013.
  • Funds reported $379M of Rudolph Technologies Inc stock for Q1 2014, down 4.8% quarter-over-quarter.
  • 10 funds opened new Rudolph Technologies Inc positions in Q1 2014 and 15 closed out, a net change of -5 holders.
  • The largest Rudolph Technologies Inc buyer in Q1 2014 was Gagnon Securities, an estimated $3.47M added.
  • The largest Rudolph Technologies Inc seller in Q1 2014 was Glenmede Trust, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2014.