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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
Barclays
101
Barclays
United Kingdom
$447K -$372K -18,339 -46%
IB
102
Intrust Bank
Kansas
$446K +$67.5K +3,327 +18%
OAM
103
Oxford Asset Management
United Kingdom
$428K -$1.37M -67,356 -76%
TPSF
104
Texas Permanent School Fund
Texas
$427K +$16.3K +804 +4%
WMC
105
Westwood Management Corporation
Illinois
$409K – – –
MC
106
Menta Capital
California
$391K +$388K +19,103 New
AA
107
ALPS Advisors
Colorado
$386K -$19K -937 -5%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$372K -$51.2K -2,523 -12%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$346K -$1.02M -50,200 -75%
NIM
110
Needham Investment Management
New York
$317K +$315K +15,500 New
BIM
111
Bogle Investment Management
Massachusetts
$304K +$302K +14,862 New
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$270K -$298K -14,690 -53%
MIM
113
MetLife Investment Management
New Jersey
$268K – – –
GCP
114
GSA Capital Partners
United Kingdom
$254K -$430K -21,162 -63%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$248K +$246K +12,133 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$246K -$42.3K -2,083 -15%
Millennium Management
117
Millennium Management
New York
$230K -$3.71M -182,792 -94%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$224K +$222K +10,939 New
SOADOR
119
State of Alaska Department of Revenue
Alaska
$218K +$3.65K +180 +2%
TEE
120
Tibra Equities Europe
United Kingdom
$215K +$213K +10,500 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$204K – – –
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203K -$217K -10,683 -52%
MSA
123
Mason Street Advisors
Wisconsin
$203K +$9.24K +455 +5%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$203K +$201K +9,900 New
MFIM
125
Mesirow Financial Investment Management
Illinois
$203K +$202K +9,941 New
3 4
5
6 7

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.