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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

183 hedge funds and large institutions have $641M invested in Rudolph Technologies Inc in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $657M → $641M (-$15.6M)

8% less funds holding

Funds holding: 198183 (-15)

12% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 75

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

37% less call options, than puts

Call options by funds: $301K | Put options by funds: $478K

Holders
183
Holders Change
-15
Holders Change %
-7.58%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
66
Reduced
75
Closed
31
Calls
$301K
Puts
$478K
Net Calls
-$177K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.2M +$84.7M +3,795,025 +43,656%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$58.9M +$422K +18,900 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.5M +$2.65M +118,574 +8%
RA
4
Royce & Associates
New York
$28.3M -$5.13M -229,700 -15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22.8M -$1.69M -75,570 -7%
Invesco
6
Invesco
Georgia
$20.9M +$15.2M +681,492 +270%
State Street
7
State Street
Massachusetts
$19.8M +$3.27M +146,647 +20%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$17.4M +$1.7M +76,384 +11%
Renaissance Technologies
9
Renaissance Technologies
New York
$13.7M +$7.12M +319,136 +109%
AQR Capital Management
10
AQR Capital Management
Connecticut
$12.7M +$6.7M +300,169 +112%
SIMG
11
Stephens Investment Management Group
Texas
$12.6M -$240K -10,734 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.8M +$2.06M +92,159 +21%
EAM
13
Eagle Asset Management
Florida
$11.6M -$2.82M -126,145 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.1M -$1.57M -70,446 -12%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$10.6M +$10.5M +472,088 New
GS
16
Gagnon Securities
New York
$10.5M -$4.29M -192,211 -29%
SAM
17
Sentinel Asset Management
Vermont
$9.75M -$1.12M -50,329 -10%
Northern Trust
18
Northern Trust
Illinois
$8.51M +$62.4K +2,795 +0.7%
GIM
19
Granahan Investment Management
Massachusetts
$8.02M -$5.38M -241,140 -40%
PCM
20
Palisade Capital Management
New Jersey
$7.97M -$2.89M -129,463 -27%
Morgan Stanley
21
Morgan Stanley
New York
$7.74M +$1.05M +46,941 +16%
PCMI
22
Paradigm Capital Management Inc
New York
$7.17M -$112K -5,000 -2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$7.09M -$90.6K -4,061 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$6.97M +$4.42M +198,133 +175%
FP
25
Foundry Partners
Minnesota
$6.66M -$234K -10,478 -3%

RTEC Hedge Fund Activity: Q1 2017 in Review

183 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q1 2017, worth a combined $641M — down 2.4% from $657M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RTEC and 22 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $84.7M. The largest seller was Teachers Advisors, cutting an estimated $5.58M.

  • 183 institutional investors held Rudolph Technologies Inc (RTEC) as of Q1 2017, down from 198 in Q4 2016.
  • Funds reported $641M of Rudolph Technologies Inc stock for Q1 2017, down 2.4% quarter-over-quarter.
  • 22 funds opened new Rudolph Technologies Inc positions in Q1 2017 and 31 closed out, a net change of -9 holders.
  • The largest Rudolph Technologies Inc buyer in Q1 2017 was BlackRock, an estimated $84.7M added.
  • The largest Rudolph Technologies Inc seller in Q1 2017 was Teachers Advisors, an estimated $5.58M sold.

Based on aggregated 13F filings for Q1 2017.