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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
YWP
151
YorkBridge Wealth Partners
New York
$16K -$2.76K -136 -15%
WAM
152
Wealthspire Advisors (Maryland)
Maryland
$16K -$2.03K -100 -11%
MOACM
153
Mutual of America Capital Management
New York
$16K +$3.67K +181 +30%
MAM
154
Meeder Asset Management
Ohio
$15K -$94.4K -4,651 -86%
WAS
155
WESPAC Advisors SoCal
California
$14K – – –
BBHC
156
Brown Brothers Harriman & Co
New York
$11K – – –
Macquarie Group
157
Macquarie Group
Australia
$10K +$10.2K +500 New
PCM
158
Prelude Capital Management
New York
$9K -$18.4K -908 -67%
Loomis, Sayles & Company
159
Loomis, Sayles & Company
Massachusetts
$9K -$6.31K -311 -41%
IAS
160
IMA Advisory Services
Colorado
$9K – – –
FMII
161
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
Federated Hermes
162
Federated Hermes
Pennsylvania
$6K +$3.37K +166 +152%
VFA
163
Valeo Financial Advisors
Indiana
$5K – – –
MNBTD
164
Moody National Bank Trust Division
Texas
$5K +$4.69K +231 New
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$4.4K -$27.6K -1,361 -86%
GAM
166
Gemmer Asset Management
California
$4K – – –
IA
167
IFP Advisors
Florida
$4K – – –
CFGS
168
Concourse Financial Group Securities
Alabama
$3K -$1.01K -50 -22%
ST
169
Smithfield Trust
Pennsylvania
$3K – – –
QCG
170
Quadrant Capital Group
Ohio
$3K +$3.82K +188 New
JA
171
JOYN Advisors
Georgia
$2K +$223 +11 +14%
TRCT
172
Tower Research Capital (TRC)
New York
$2K +$2.03K +100 New
TWA
173
TCI Wealth Advisors
Arizona
$1K – – –
ASN
174
Advisory Services Network
Georgia
$1K +$223 +11 +37%
CAW
175
Cornerstone Advisors (Washington)
Washington
$1K +$568 +28 New
5 6
7
8 9

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.