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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

186 hedge funds and large institutions have $771M invested in Rudolph Technologies Inc in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more capital invested

Capital invested by funds: $652M → $771M (+$119M)

12% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 68

4% less funds holding

Funds holding: 193186 (-7)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

59% less call options, than puts

Call options by funds: $217K | Put options by funds: $531K

Holders
186
Holders Change
-7
Holders Change %
-3.63%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
17
Increased
76
Reduced
68
Closed
22
Calls
$217K
Puts
$531K
Net Calls
-$314K
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$870K -$322K -13,745 -29%
SO
102
STRS Ohio
Ohio
$860K +$21.1K +900 +3%
MC
103
Menta Capital
California
$841K +$748K +31,966 New
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$827K +$104K +4,430 +16%
GCP
105
GSA Capital Partners
United Kingdom
$814K -$1.41M -60,250 -66%
SCM
106
Sterling Capital Management
North Carolina
$812K
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$748K +$61K +2,609 +10%
Squarepoint
108
Squarepoint
New York
$731K +$190K +8,122 +41%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$726K -$40.8K -1,745 -6%
PCM
110
Piermont Capital Management
Missouri
$688K -$626K -26,750 -51%
AIG
111
American International Group
New York
$651K +$31.7K +1,356 +6%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$639K +$44K +1,881 +8%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$632K -$3.88K -166 -0.7%
TPSF
114
Texas Permanent School Fund
Texas
$606K +$1.66K +71 +0.3%
Macquarie Group
115
Macquarie Group
Australia
$578K +$514K +21,993 New
HCM
116
Highbridge Capital Management
New York
$555K -$247K -10,550 -33%
AA
117
ALPS Advisors
Colorado
$546K -$31.5K -1,345 -6%
WMC
118
Westwood Management Corporation
Illinois
$526K
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$520K +$86.5K +3,699 +23%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$508K -$503K -21,500 -53%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$504K
ARTA
122
A.R.T. Advisors
New York
$501K -$838K -35,824 -65%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$494K -$12.1K -519 -3%
GT
124
Glenmede Trust
Pennsylvania
$458K -$414K -17,703 -50%
AG
125
Aperio Group
California
$456K +$31.5K +1,348 +8%

RTEC Hedge Fund Activity: Q3 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q3 2017, worth a combined $771M — up 18% from $652M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RTEC and 17 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 76 added.

The largest buyer was Wellington Management Group, adding an estimated $5.58M. The largest seller was Invesco, cutting an estimated $5.82M.

  • 186 institutional investors held Rudolph Technologies Inc (RTEC) as of Q3 2017, down from 193 in Q2 2017.
  • Funds reported $771M of Rudolph Technologies Inc stock for Q3 2017, up 18% quarter-over-quarter.
  • 17 funds opened new Rudolph Technologies Inc positions in Q3 2017 and 22 closed out, a net change of -5 holders.
  • The largest Rudolph Technologies Inc buyer in Q3 2017 was Wellington Management Group, an estimated $5.58M added.
  • The largest Rudolph Technologies Inc seller in Q3 2017 was Invesco, an estimated $5.82M sold.

Based on aggregated 13F filings for Q3 2017.