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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

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180 hedge funds and large institutions have $595M invested in Rudolph Technologies Inc in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $720K | Put options by funds: $315K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 185 → 180 (-5)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

19% less capital invested

Capital invested by funds: $730M → $595M (-$135M)

26% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 73

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
54
Reduced
73
Closed
32
Calls
$720K
Puts
$315K
Net Calls
+$405K
Net Calls Change
+$43K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.8M
2
CAM
Cortina Asset Management
Wisconsin
+$3.89M
3
UBS Group
UBS Group
Switzerland
+$2.31M
4
Goldman Sachs
Goldman Sachs
New York
+$2.23M
5
GS
Gagnon Securities
New York
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.01M
2
Invesco
Invesco
Georgia
-$4.46M
3
SFM
Systematic Financial Management
New Jersey
-$4.2M
4
Millennium Management
Millennium Management
New York
-$3.71M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$868K +$500K +24,654 +139%
ECM
77
ETrade Capital Management
Virginia
$835K +$13.2K +650 +2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$828K – – –
CSS
79
Cubist Systematic Strategies
Connecticut
$805K +$798K +39,304 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$780K +$774K +38,113 New
AIM
81
Assured Investment Management
New York
$769K +$193K +9,498 +34%
Canada Life
82
Canada Life
Manitoba, Canada
$764K – – –
Man Group
83
Man Group
United Kingdom
$761K -$682K -33,619 -47%
Victory Capital Management
84
Victory Capital Management
Texas
$736K +$12.2K +599 +2%
KBC Group
85
KBC Group
Belgium
$735K -$497K -24,483 -41%
AllianceBernstein
86
AllianceBernstein
Tennessee
$735K – – –
SG Americas Securities
87
SG Americas Securities
New York
$712K -$1.35M -66,597 -66%
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$707K +$701K +34,520 New
Comerica Bank
89
Comerica Bank
Texas
$652K -$3.71K -183 -0.6%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$613K +$98K +4,830 +19%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$573K +$114K +5,600 +25%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$563K -$15.5K -765 -3%
ARTA
93
A.R.T. Advisors
New York
$556K -$166K -8,200 -23%
CS
94
Credit Suisse
Switzerland
$554K +$192K +9,483 +54%
SRAM
95
Stone Ridge Asset Management
New York
$524K +$40.1K +1,976 +8%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$511K +$507K +24,958 New
AG
97
Aperio Group
California
$505K +$37.3K +1,839 +8%
AIG
98
American International Group
New York
$502K -$5.91K -291 -1%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$467K +$463K +22,807 New
Citigroup
100
Citigroup
New York
$454K -$98.4K -4,847 -18%
2 3
4
5 6

RTEC Hedge Fund Activity: Q4 2018 in Review

180 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q4 2018, worth a combined $595M — down 19% from $730M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RTEC and 27 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 54 added.

The largest buyer was Wellington Management Group, adding an estimated $15.8M. The largest seller was Citadel Advisors, cutting an estimated $6.01M.

  • 180 institutional investors held Rudolph Technologies Inc (RTEC) as of Q4 2018, down from 185 in Q3 2018.
  • Funds reported $595M of Rudolph Technologies Inc stock for Q4 2018, down 19% quarter-over-quarter.
  • 27 funds opened new Rudolph Technologies Inc positions in Q4 2018 and 32 closed out, a net change of -5 holders.
  • The largest Rudolph Technologies Inc buyer in Q4 2018 was Wellington Management Group, an estimated $15.8M added.
  • The largest Rudolph Technologies Inc seller in Q4 2018 was Citadel Advisors, an estimated $6.01M sold.

Based on aggregated 13F filings for Q4 2018.