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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

173 hedge funds and large institutions have $416M invested in Rudolph Technologies Inc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $2.05M

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

64% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 50

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more funds holding

Funds holding: 163173 (+10)

3% less capital invested

Capital invested by funds: $429M → $416M (-$12.1M)

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
22
Increased
82
Reduced
50
Closed
12
Calls
$4.22M
Puts
$2.05M
Net Calls
+$2.17M
Net Calls Change
+$548K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.7M +$3.22M +254,919 +12%
BFA
2
BlackRock Fund Advisors
California
$27.3M -$336K -26,586 -1%
CS
3
Credit Suisse
Switzerland
$25.7M +$4.9M +388,080 +26%
RA
4
Royce & Associates
New York
$21.9M -$775K -61,415 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.8M +$2.68M +211,891 +15%
Ameriprise
6
Ameriprise
Minnesota
$14.9M +$1.86M +147,622 +16%
BIT
7
BlackRock Institutional Trust
California
$11.9M -$284K -22,475 -3%
GS
8
Gagnon Securities
New York
$10.6M +$19.5K +1,546 +0.2%
EAM
9
Eagle Asset Management
Florida
$10.1M +$1.48M +117,421 +19%
PCM
10
Palisade Capital Management
New Jersey
$9.88M +$922K +72,991 +11%
SAM
11
Sentinel Asset Management
Vermont
$9.76M +$1.02M +80,700 +13%
State Street
12
State Street
Massachusetts
$9.66M +$173K +13,704 +2%
SIMG
13
Stephens Investment Management Group
Texas
$9.32M +$115K +9,130 +1%
GA
14
Gagnon Advisors
New York
$8.71M
Neuberger Berman Group
15
Neuberger Berman Group
New York
$8.61M +$566K +44,807 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.41M +$793K +62,818 +11%
GIM
17
Granahan Investment Management
Massachusetts
$7.22M -$223K -17,650 -3%
KG
18
Killen Group
Pennsylvania
$6.87M -$6.56M -519,866 -51%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.81M -$5.89M -466,600 -48%
TA
20
Teachers Advisors
New York
$6.29M -$1.44M -113,804 -20%
BA
21
Boston Advisors
Massachusetts
$5.76M -$698K -55,260 -12%
SAM
22
Skyline Asset Management
Illinois
$5.67M -$1.58M -125,200 -23%
Millennium Management
23
Millennium Management
New York
$5.63M +$1.18M +93,564 +29%
Northern Trust
24
Northern Trust
Illinois
$5.29M -$10.4K -822 -0.2%
PCM
25
Perritt Capital Management
Illinois
$5.17M

RTEC Hedge Fund Activity: Q1 2016 in Review

173 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q1 2016, worth a combined $416M — down 2.8% from $429M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RTEC positions and 12 closed out — a net gain of 10 holders — while 82 added to existing stakes and 50 trimmed.

The largest buyer was Credit Suisse, adding an estimated $4.9M. The largest seller was Killen Group, cutting an estimated $6.56M.

  • 173 institutional investors held Rudolph Technologies Inc (RTEC) as of Q1 2016, up from 163 in Q4 2015.
  • Funds reported $416M of Rudolph Technologies Inc stock for Q1 2016, down 2.8% quarter-over-quarter.
  • 22 funds opened new Rudolph Technologies Inc positions in Q1 2016 and 12 closed out, a net change of +10 holders.
  • The largest Rudolph Technologies Inc buyer in Q1 2016 was Credit Suisse, an estimated $4.9M added.
  • The largest Rudolph Technologies Inc seller in Q1 2016 was Killen Group, an estimated $6.56M sold.

Based on aggregated 13F filings for Q1 2016.