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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

175 hedge funds and large institutions have $442M invested in Rudolph Technologies Inc in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

6% more capital invested

Capital invested by funds: $416M → $442M (+$26M)

1% more funds holding

Funds holding: 173175 (+2)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $206K

Holders
175
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
21
Increased
65
Reduced
59
Closed
17
Calls
Puts
$206K
Net Calls
-$206K
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$39.1M +$694K +48,825 +2%
BFA
2
BlackRock Fund Advisors
California
$31.2M +$219K +15,380 +0.8%
RA
3
Royce & Associates
New York
$23.1M -$1.65M -116,000 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.1M -$1.54M -108,217 -7%
BIT
5
BlackRock Institutional Trust
California
$13.6M +$25.2K +1,774 +0.2%
SAM
6
Sentinel Asset Management
Vermont
$11.7M +$548K +38,576 +5%
Ameriprise
7
Ameriprise
Minnesota
$11.7M -$4.81M -338,216 -31%
GS
8
Gagnon Securities
New York
$11.4M -$601K -42,332 -5%
PCM
9
Palisade Capital Management
New Jersey
$11.1M -$93.7K -6,592 -0.9%
State Street
10
State Street
Massachusetts
$10.7M -$272K -19,170 -3%
SIMG
11
Stephens Investment Management Group
Texas
$10.5M -$78.6K -5,530 -0.8%
EAM
12
Eagle Asset Management
Florida
$10.3M -$1.08M -76,171 -10%
GA
13
Gagnon Advisors
New York
$9.9M
Neuberger Berman Group
14
Neuberger Berman Group
New York
$9.79M +$5.44K +383 +0.1%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.99M +$1.14M +80,200 +16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.74M -$745K -52,462 -9%
GIM
17
Granahan Investment Management
Massachusetts
$8.45M +$216K +15,185 +3%
TA
18
Teachers Advisors
New York
$7.15M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.72M +$3.33M +234,118 +118%
BA
20
Boston Advisors
Massachusetts
$6.54M -$11.5K -810 -0.2%
Northern Trust
21
Northern Trust
Illinois
$5.73M -$285K -20,044 -5%
PCMI
22
Paradigm Capital Management Inc
New York
$5.05M
Allianz Asset Management
23
Allianz Asset Management
Germany
$5.03M +$865K +60,861 +23%
WCM Investment Management
24
WCM Investment Management
California
$4.39M +$4.02M +282,738 New
ClearBridge Investments
25
ClearBridge Investments
New York
$4.29M

RTEC Hedge Fund Activity: Q2 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q2 2016, worth a combined $442M — up 6.2% from $416M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RTEC positions and 17 closed out — a net gain of 4 holders — while 65 added to existing stakes and 59 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $4.02M. The largest seller was Credit Suisse, cutting an estimated $25.8M.

  • 175 institutional investors held Rudolph Technologies Inc (RTEC) as of Q2 2016, up from 173 in Q1 2016.
  • Funds reported $442M of Rudolph Technologies Inc stock for Q2 2016, up 6.2% quarter-over-quarter.
  • 21 funds opened new Rudolph Technologies Inc positions in Q2 2016 and 17 closed out, a net change of +4 holders.
  • The largest Rudolph Technologies Inc buyer in Q2 2016 was WCM Investment Management, an estimated $4.02M added.
  • The largest Rudolph Technologies Inc seller in Q2 2016 was Credit Suisse, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2016.