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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 $329M invested in Rudolph Technologies Inc in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

2% less funds holding

Funds holding: 129126 (-3)

13% less capital invested

Capital invested by funds: $379M → $329M (-$50.5M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
12
Increased
51
Reduced
38
Closed
15
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$277K
Nomura Holdings
77
Nomura Holdings
Japan
$277K +$92.5K +9,307 +50%
Goldman Sachs
78
Goldman Sachs
New York
$264K +$9.66K +971 +4%
AIG
79
American International Group
New York
$251K -$1.63K -164 -0.6%
PPA
80
Parametric Portfolio Associates
Washington
$234K +$64.1K +6,451 +38%
ASRS
81
Arizona State Retirement System
Arizona
$228K +$2.98K +300 +1%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K -$31.2K -3,136 -12%
AFG
83
American Financial Group
Ohio
$223K +$17.4K +1,747 +8%
BA
84
BlackRock Advisors
Delaware
$197K -$30.3K -3,049 -13%
CAM
85
Capstone Asset Management
Texas
$195K +$6.38K +642 +3%
Citadel Advisors
86
Citadel Advisors
Florida
$191K +$193K +19,364 New
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$189K +$190K +19,085 New
1GA
88
1st Global Advisors
Texas
$183K +$12.1K +1,219 +7%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$177K
MAA
90
Managed Account Advisors
New Jersey
$175K -$34.4K -3,460 -16%
ProShare Advisors
91
ProShare Advisors
Maryland
$171K -$163K -16,395 -49%
BG
92
BlackRock Group
United Kingdom
$168K -$50.8K -5,105 -23%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$168K
PCM
94
Piermont Capital Management
Missouri
$168K +$169K +17,019 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$155K -$48.7K -4,900 -24%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$152K +$994 +100 +0.7%
AQR Capital Management
97
AQR Capital Management
Connecticut
$148K
GMIM
98
General Motors Investment Management
New York
$136K +$137K +13,792 New
Bank of America
99
Bank of America
North Carolina
$135K -$117K -11,752 -46%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$130K

RTEC Hedge Fund Activity: Q2 2014 in Review

126 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q2 2014, worth a combined $329M — down 13% from $379M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RTEC and 12 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 51 added.

The largest buyer was Artisan Partners, adding an estimated $4.42M. The largest seller was AlphaOne Investment Services, exiting entirely with an estimated $5.35M sold.

  • 126 institutional investors held Rudolph Technologies Inc (RTEC) as of Q2 2014, down from 129 in Q1 2014.
  • Funds reported $329M of Rudolph Technologies Inc stock for Q2 2014, down 13% quarter-over-quarter.
  • 12 funds opened new Rudolph Technologies Inc positions in Q2 2014 and 15 closed out, a net change of -3 holders.
  • The largest Rudolph Technologies Inc buyer in Q2 2014 was Artisan Partners, an estimated $4.42M added.
  • The largest Rudolph Technologies Inc seller in Q2 2014 was AlphaOne Investment Services, an estimated $5.35M sold.

Based on aggregated 13F filings for Q2 2014.