Rudolph Technologies Inc
RTEC
RTEC was delisted on the 25th of October, 2019.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.8M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.89M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.31M |
| 4 |
Goldman Sachs
New York
|
+$2.23M |
| 5 |
GS
Gagnon Securities
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.01M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.46M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$4.2M |
| 4 |
Millennium Management
New York
|
-$3.71M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
P
201
Pitcairn
Conshohocken,
Pennsylvania
| – | -$211K | -8,635 | Closed |
|
202
Acadian Asset Management
Boston,
Massachusetts
| – | -$137K | -5,593 | Closed |
|
|
MYIA
203
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$83K | -4,000 | Closed |
|
|
PI
204
PEAK6 Investments
Chicago,
Illinois
| – | -$66K | -2,689 | Closed |
|
|
HIIFS
205
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$28K | -1,150 | Closed |
|
|
CG
206
Cutler Group
San Francisco,
California
| – | -$7K | -300 | Closed |
|
207
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -100 | Closed |
|
|
SWP
208
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -78 | Closed |
|
|
APA
209
American Portfolios Advisors
Holbrook,
New York
| – | -$978 | -40 | Closed |
|
|
PFBT
210
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$284 | -14 | -40% |
|
|
ED
211
Exane Derivatives
Paris,
France
| – | -$25 | -1 | Closed |
|
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.