Rudolph Technologies Inc
RTEC
RTEC was delisted on the 25th of October, 2019.
193 hedge funds and large institutions have $652M invested in Rudolph Technologies Inc in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
5% more funds holding
Funds holding: 183 → 193 (+10)
2% more capital invested
Capital invested by funds: $641M → $652M (+$10.3M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 75
82% less call options, than puts
Call options by funds: $576K | Put options by funds: $3.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$7.19M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$6.46M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.33M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.52M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$9.75M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.04M |
| 3 |
RA
Royce & Associates
New York
|
-$4.52M |
| 4 |
Millennium Management
New York
|
-$3.74M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$2.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Verition Fund Management
Greenwich,
Connecticut
| – | -$235K | -10,477 | Closed |
|
|
1GA
202
1st Global Advisors
Dallas,
Texas
| – | -$230K | -10,271 | Closed |
|
|
MC
203
Menta Capital
San Francisco,
California
| – | -$215K | -9,582 | Closed |
|
|
CCIA
204
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$207K | -9,247 | Closed |
|
|
SCM
205
Segantii Capital Management
Hong Kong
| – | -$76K | -3,400 | Closed |
|
|
MCM
206
Manchester Capital Management
Manchester,
Vermont
| – | -$42K | -1,888 | Closed |
|
207
Parallax Volatility Advisers
San Francisco,
California
| – | -$27K | -1,215 | Closed |
|
|
CCS
208
Crosspoint Capital Strategies
Orinda,
California
| – | -$8K | -376 | Closed |
|
RTEC Hedge Fund Activity: Q2 2017 in Review
193 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q2 2017, worth a combined $652M — up 1.6% from $641M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RTEC positions and 16 closed out — a net gain of 10 holders — while 70 added to existing stakes and 75 trimmed.
The largest buyer was Marshall Wace North America, adding an estimated $7.19M. The largest seller was Sentinel Asset Management, exiting entirely with an estimated $9.75M sold.
- 193 institutional investors held Rudolph Technologies Inc (RTEC) as of Q2 2017, up from 183 in Q1 2017.
- Funds reported $652M of Rudolph Technologies Inc stock for Q2 2017, up 1.6% quarter-over-quarter.
- 26 funds opened new Rudolph Technologies Inc positions in Q2 2017 and 16 closed out, a net change of +10 holders.
- The largest Rudolph Technologies Inc buyer in Q2 2017 was Marshall Wace North America, an estimated $7.19M added.
- The largest Rudolph Technologies Inc seller in Q2 2017 was Sentinel Asset Management, an estimated $9.75M sold.
Based on aggregated 13F filings for Q2 2017.