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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

189 hedge funds and large institutions have $695M invested in Rudolph Technologies Inc in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2% more funds holding

Funds holding: 186189 (+3)

10% less capital invested

Capital invested by funds: $771M → $695M (-$75.9M)

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.27M

Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
24
Increased
62
Reduced
76
Closed
21
Calls
Puts
$3.27M
Net Calls
-$3.27M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$672K +$721K +28,100 New
SRAM
102
Stone Ridge Asset Management
New York
$662K +$711K +27,710 New
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$660K -$98.3K -3,830 -12%
Bank of America
104
Bank of America
North Carolina
$651K -$320K -12,467 -31%
PP
105
PDT Partners
New York
$638K -$260K -10,139 -28%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$622K -$61.7K -2,403 -8%
PCM
107
Piermont Capital Management
Missouri
$597K -$30.8K -1,200 -5%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$595K -$69.6K -2,711 -10%
AIG
109
American International Group
New York
$594K +$2.67K +104 +0.4%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$568K -$7.06K -275 -1%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$566K -$15.5K -604 -2%
AIM
112
Alambic Investment Management
California
$525K +$235K +9,174 +72%
LCM
113
Laurion Capital Management
New York
$525K +$565K +22,000 New
TPSF
114
Texas Permanent School Fund
Texas
$510K -$43K -1,674 -7%
ARTA
115
A.R.T. Advisors
New York
$505K +$53.9K +2,100 +11%
HCM
116
Highbridge Capital Management
New York
$502K -$2.77K -108 -0.5%
AA
117
ALPS Advisors
Colorado
$496K
SFM
118
Systematic Financial Management
New Jersey
$489K -$1.9M -74,119 -78%
WMC
119
Westwood Management Corporation
Illinois
$478K
Public Sector Pension Investment Board (PSP Investments)
120
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$473K
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$449K
AG
122
Aperio Group
California
$430K +$16.2K +630 +4%
MC
123
Menta Capital
California
$423K -$367K -14,281 -45%
CGH
124
Crossmark Global Holdings
Texas
$416K +$162K +6,320 +57%
CONA
125
Capital One National Association
New York
$395K -$17.6K -686 -4%

RTEC Hedge Fund Activity: Q4 2017 in Review

189 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q4 2017, worth a combined $695M — down 9.9% from $771M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RTEC positions and 21 closed out — a net gain of 3 holders — while 62 added to existing stakes and 76 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $12.1M. The largest seller was Invesco, cutting an estimated $11.1M.

  • 189 institutional investors held Rudolph Technologies Inc (RTEC) as of Q4 2017, up from 186 in Q3 2017.
  • Funds reported $695M of Rudolph Technologies Inc stock for Q4 2017, down 9.9% quarter-over-quarter.
  • 24 funds opened new Rudolph Technologies Inc positions in Q4 2017 and 21 closed out, a net change of +3 holders.
  • The largest Rudolph Technologies Inc buyer in Q4 2017 was VOYA Investment Management, an estimated $12.1M added.
  • The largest Rudolph Technologies Inc seller in Q4 2017 was Invesco, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2017.