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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

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176 hedge funds and large institutions have $659M invested in Rudolph Technologies Inc in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $595M → $659M (+$64.7M)

6% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 180 → 176 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

82% less call options, than puts

Call options by funds: $34K | Put options by funds: $189K

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
67
Reduced
63
Closed
19
Calls
$34K
Puts
$189K
Net Calls
-$155K
Net Calls Change
-$560K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.86M
2
ICOM
Investment Counselors of Maryland
Maryland
+$5.17M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.9M
4
CCM
Cadence Capital Management
Massachusetts
+$2.44M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
-$6.54M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.96M
3
American Century Companies
American Century Companies
Missouri
-$2.88M
4
JIM
Jupiter Investment Management
United Kingdom
-$2.05M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
126
Riverhead Capital Management
Delaware
$181K – – –
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$155K – – –
TAM
128
Tyers Asset Management
Texas
$150K – – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$150K +$139K +6,344 +2,951%
AG
130
Advisor Group
Arizona
$119K +$2.46K +112 +2%
NA
131
Neuburgh Advisers
California
$118K – – –
MCIM
132
Meadow Creek Investment Management
Georgia
$86K – – –
Simplex Trading
133
Simplex Trading
Illinois
$71K +$49.8K +2,267 +256%
FMT
134
First Mercantile Trust
Tennessee
$64K +$8.78K +400 +17%
AIP
135
Ameritas Investment Partners
Nebraska
$63K – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$56K +$2.85K +130 +6%
CG
137
Cutler Group
California
$55K +$53.5K +2,437 New
QT
138
Quantamental Technologies
New York
$52K -$39.5K -1,800 -44%
SEI Investments
139
SEI Investments
Pennsylvania
$51K +$790 +36 +2%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$49K -$14.4K -658 -23%
US Bancorp
141
US Bancorp
Minnesota
$38K -$5.62K -256 -13%
PCG
142
Private Capital Group
Connecticut
$35K +$2.46K +112 +8%
MCM
143
McKinley Capital Management
Alaska
$29K – – –
TRCT
144
Tower Research Capital (TRC)
New York
$29K +$25.3K +1,154 +1,154%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$27K -$417 -19 -2%
HNB
146
Huntington National Bank
Ohio
$27K +$1.41K +64 +6%
VCM
147
Versant Capital Management
Arizona
$25K +$3.09K +141 +14%
QCG
148
Quadrant Capital Group
Ohio
$25K +$21.8K +995 +529%
LIA
149
LS Investment Advisors
Michigan
$22K – – –
CTC
150
Central Trust Company
Missouri
$20K +$571 +26 +3%
4 5
6
7 8

RTEC Hedge Fund Activity: Q1 2019 in Review

176 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q1 2019, worth a combined $659M — up 11% from $595M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RTEC and 15 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 67 added.

The largest buyer was Wellington Management Group, adding an estimated $5.86M. The largest seller was TIAA CREF Investment Management, cutting an estimated $6.54M.

  • 176 institutional investors held Rudolph Technologies Inc (RTEC) as of Q1 2019, down from 180 in Q4 2018.
  • Funds reported $659M of Rudolph Technologies Inc stock for Q1 2019, up 11% quarter-over-quarter.
  • 15 funds opened new Rudolph Technologies Inc positions in Q1 2019 and 19 closed out, a net change of -4 holders.
  • The largest Rudolph Technologies Inc buyer in Q1 2019 was Wellington Management Group, an estimated $5.86M added.
  • The largest Rudolph Technologies Inc seller in Q1 2019 was TIAA CREF Investment Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q1 2019.