Rudolph Technologies Inc
RTEC
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.
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: 3 → 4 (+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: 147 → 163 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.2M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$4.58M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.32M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.31M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$4.58M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$4.48M |
| 3 |
ClearBridge Investments
New York
|
-$4.32M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$3.82M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$2.61M |
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.