Rudolph Technologies Inc
RTEC
RTEC was delisted on the 25th of October, 2019.
126 hedge funds and large institutions have $313M invested in Rudolph Technologies Inc in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
10% more capital invested
Capital invested by funds: $286M → $313M (+$27.2M)
2% more funds holding
Funds holding: 124 → 126 (+2)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$4.41M |
| 2 |
RA
Royce & Associates
New York
|
+$4.14M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$3.72M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.87M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$10.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.58M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$4.87M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.57M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
126
Keane Capital Management
Charlotte,
North Carolina
| – | -$1.65M | -182,252 | Closed |
|
|
GC
127
Guggenheim Capital
Chicago,
Illinois
| – | -$610K | -67,389 | Closed |
|
128
KeyBank National Association
Cleveland,
Ohio
| – | -$504K | -55,677 | Closed |
|
129
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$429K | -47,429 | Closed |
|
|
PCM
130
Palouse Capital Management
Spokane,
Washington
| – | -$321K | -35,510 | Closed |
|
|
PCM
131
Piermont Capital Management
St. Louis,
Missouri
| – | -$278K | -30,709 | Closed |
|
132
ProShare Advisors
Bethesda,
Maryland
| – | -$126K | -13,927 | Closed |
|
|
SCM
133
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$94K | -10,440 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$34.3K | -3,729 | -99% |
|
|
FNYS
135
First New York Securities
New York
| – | -$32.6K | -3,600 | Closed |
|
136
BNP Paribas Financial Markets
Paris,
France
| – | -$17.8K | -1,963 | Closed |
|
137
SEI Investments
Oaks,
Pennsylvania
| – | +$220 | +24 | New |
|
RTEC Hedge Fund Activity: Q4 2014 in Review
126 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q4 2014, worth a combined $313M — up 9.5% from $286M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RTEC positions and 11 closed out — a net gain of 3 holders — while 41 added to existing stakes and 42 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $4.41M. The largest seller was Victory Capital Management, exiting entirely with an estimated $10.4M sold.
- 126 institutional investors held Rudolph Technologies Inc (RTEC) as of Q4 2014, up from 124 in Q3 2014.
- Funds reported $313M of Rudolph Technologies Inc stock for Q4 2014, up 9.5% quarter-over-quarter.
- 14 funds opened new Rudolph Technologies Inc positions in Q4 2014 and 11 closed out, a net change of +3 holders.
- The largest Rudolph Technologies Inc buyer in Q4 2014 was Neuberger Berman Group, an estimated $4.41M added.
- The largest Rudolph Technologies Inc seller in Q4 2014 was Victory Capital Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2014.