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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

183 hedge funds and large institutions have $641M invested in Rudolph Technologies Inc in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $657M → $641M (-$15.6M)

8% less funds holding

Funds holding: 198183 (-15)

12% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 75

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

37% less call options, than puts

Call options by funds: $301K | Put options by funds: $478K

Holders
183
Holders Change
-15
Holders Change %
-7.58%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
66
Reduced
75
Closed
31
Calls
$301K
Puts
$478K
Net Calls
-$177K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$337K
HCM
127
Highbridge Capital Management
New York
$334K +$333K +14,934 New
AL
128
Airain Ltd
Guernsey
$331K +$329K +14,759 New
VKH
129
Virtu KCG Holdings
New York
$307K -$78.6K -3,523 -20%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$296K
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$284K +$4.46K +200 +2%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$273K
CAM
133
Capstone Asset Management
Texas
$258K -$24.1K -1,080 -9%
Verition Fund Management
134
Verition Fund Management
Connecticut
$235K +$234K +10,477 New
1GA
135
1st Global Advisors
Texas
$230K -$21.6K -966 -9%
SG Americas Securities
136
SG Americas Securities
New York
$225K +$64.7K +2,900 +41%
WMC
137
Westwood Management Corporation
Illinois
$224K +$223K +10,000 New
MC
138
Menta Capital
California
$215K -$55.9K -2,503 -21%
CCIA
139
Campbell & Co Investment Adviser
Maryland
$207K +$206K +9,247 New
Victory Capital Management
140
Victory Capital Management
Texas
$179K +$55.8K +2,499 +46%
CSS
141
Cubist Systematic Strategies
Connecticut
$171K +$171K +7,649 New
MSA
142
Mason Street Advisors
Wisconsin
$164K +$11.8K +527 +8%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$163K -$24.4K -1,091 -13%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$157K
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$133K -$98.3K -4,402 -42%
PI
146
PineBridge Investments
New York
$91K +$3.15K +141 +4%
LIA
147
LS Investment Advisors
Michigan
$88K +$62.8K +2,815 +256%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$77K +$2.23K +100 +3%
SCM
149
Segantii Capital Management
Hong Kong
$76K +$75.9K +3,400 New
PAM
150
Panagora Asset Management
Massachusetts
$66K -$270K -12,075 -80%

RTEC Hedge Fund Activity: Q1 2017 in Review

183 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q1 2017, worth a combined $641M — down 2.4% from $657M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RTEC and 22 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $84.7M. The largest seller was Teachers Advisors, cutting an estimated $5.58M.

  • 183 institutional investors held Rudolph Technologies Inc (RTEC) as of Q1 2017, down from 198 in Q4 2016.
  • Funds reported $641M of Rudolph Technologies Inc stock for Q1 2017, down 2.4% quarter-over-quarter.
  • 22 funds opened new Rudolph Technologies Inc positions in Q1 2017 and 31 closed out, a net change of -9 holders.
  • The largest Rudolph Technologies Inc buyer in Q1 2017 was BlackRock, an estimated $84.7M added.
  • The largest Rudolph Technologies Inc seller in Q1 2017 was Teachers Advisors, an estimated $5.58M sold.

Based on aggregated 13F filings for Q1 2017.