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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

211 hedge funds and large institutions have $885M invested in Rudolph Technologies Inc in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

29% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 62

12% more call options, than puts

Call options by funds: $475K | Put options by funds: $423K

10% more capital invested

Capital invested by funds: $807M → $885M (+$77.8M)

9% more funds holding

Funds holding: 194211 (+17)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
211
Holders Change
+17
Holders Change %
+8.76%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
80
Reduced
62
Closed
16
Calls
$475K
Puts
$423K
Net Calls
+$52K
Net Calls Change
-$982K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$890K +$12.2K +400 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$882K +$51.7K +1,700 +6%
SLG
103
Stanley-Laman Group
Pennsylvania
$881K +$109K +3,594 +14%
Asset Management One
104
Asset Management One
Japan
$863K +$900K +29,600 New
CS
105
Credit Suisse
Switzerland
$847K -$127K -4,162 -13%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$825K -$18.2K -600 -2%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$825K +$445K +14,640 +111%
SRAM
108
Stone Ridge Asset Management
New York
$820K
GC
109
Guggenheim Capital
Illinois
$778K -$3.05M -100,484 -79%
IA
110
Icon Advisers
Colorado
$770K
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$767K +$2.61K +86 +0.3%
B
112
Bailard
California
$740K -$198K -6,500 -21%
AIG
113
American International Group
New York
$720K +$132K +4,344 +22%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$694K +$8K +263 +1%
Bank of America
115
Bank of America
North Carolina
$664K +$265K +8,716 +64%
DCM
116
Dupont Capital Management
Delaware
$645K
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$644K -$23.1K -761 -3%
AG
118
Aperio Group
California
$621K +$5.68K +187 +0.9%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$609K +$24.3K +800 +4%
TPSF
120
Texas Permanent School Fund
Texas
$608K -$12.1K -397 -2%
AIM
121
Alambic Investment Management
California
$603K -$161K -5,300 -21%
WMC
122
Westwood Management Corporation
Illinois
$592K
Barclays
123
Barclays
United Kingdom
$550K -$18.4K -605 -3%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$533K +$547K +17,995 New
IB
125
Intrust Bank
Kansas
$513K +$101K +3,327 +24%

RTEC Hedge Fund Activity: Q2 2018 in Review

211 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q2 2018, worth a combined $885M — up 9.6% from $807M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RTEC positions and 16 closed out — a net gain of 19 holders — while 80 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $12.6M. The largest seller was VOYA Investment Management, cutting an estimated $6.59M.

  • 211 institutional investors held Rudolph Technologies Inc (RTEC) as of Q2 2018, up from 194 in Q1 2018.
  • Funds reported $885M of Rudolph Technologies Inc stock for Q2 2018, up 9.6% quarter-over-quarter.
  • 35 funds opened new Rudolph Technologies Inc positions in Q2 2018 and 16 closed out, a net change of +19 holders.
  • The largest Rudolph Technologies Inc buyer in Q2 2018 was BlackRock, an estimated $12.6M added.
  • The largest Rudolph Technologies Inc seller in Q2 2018 was VOYA Investment Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q2 2018.