Rudolph Technologies Inc
RTEC
RTEC was delisted on the 25th of October, 2019.
189 hedge funds and large institutions have $695M invested in Rudolph Technologies Inc in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 21 closing their positions.
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
2% more funds holding
Funds holding: 186 → 189 (+3)
10% less capital invested
Capital invested by funds: $771M → $695M (-$75.9M)
18% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 76
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.27M
Top Buyers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$12.1M |
| 2 |
Morgan Stanley
New York
|
+$5.34M |
| 3 |
Millennium Management
New York
|
+$4.5M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.27M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.86M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.1M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$6.86M |
| 3 |
RA
Royce & Associates
New York
|
-$5.18M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$4.85M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$4.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMCA
201
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$323K | -12,300 | Closed |
|
202
SG Americas Securities
New York
| – | -$275K | -10,459 | Closed |
|
|
HHC
203
Hutchin Hill Capital
New York
| – | -$250K | -9,500 | Closed |
|
204
Balyasny Asset Management
Chicago,
Illinois
| – | -$223K | -8,486 | Closed |
|
|
O
205
OppenheimerFunds
New York
| – | -$210K | -7,984 | Closed |
|
|
CCMH
206
Cornerstone Capital Management Holdings
New York
| – | -$139K | -5,300 | Closed |
|
|
PI
207
PineBridge Investments
New York
| – | -$103K | -3,915 | Closed |
|
|
HR
208
Howe & Rusling
Rochester,
New York
| – | -$1K | -34 | Closed |
|
209
AssetMark Inc
Concord,
California
| – | +$282 | +11 | New |
|
RTEC Hedge Fund Activity: Q4 2017 in Review
189 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q4 2017, worth a combined $695M — down 9.9% from $771M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RTEC positions and 21 closed out — a net gain of 3 holders — while 62 added to existing stakes and 76 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $12.1M. The largest seller was Invesco, cutting an estimated $11.1M.
- 189 institutional investors held Rudolph Technologies Inc (RTEC) as of Q4 2017, up from 186 in Q3 2017.
- Funds reported $695M of Rudolph Technologies Inc stock for Q4 2017, down 9.9% quarter-over-quarter.
- 24 funds opened new Rudolph Technologies Inc positions in Q4 2017 and 21 closed out, a net change of +3 holders.
- The largest Rudolph Technologies Inc buyer in Q4 2017 was VOYA Investment Management, an estimated $12.1M added.
- The largest Rudolph Technologies Inc seller in Q4 2017 was Invesco, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2017.