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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2% more funds holding

Funds holding: 186189 (+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: 52 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.27M

Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
24
Increased
62
Reduced
76
Closed
21
Calls
Puts
$3.27M
Net Calls
-$3.27M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$96.2M +$2.59M +100,971 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.3M +$499K +19,431 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.7M +$561K +21,858 +1%
State Street
4
State Street
Massachusetts
$24.6M +$3.86M +150,192 +17%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.2M -$819K -31,900 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.3M +$1.88M +73,160 +9%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$19.2M +$1.02M +39,918 +5%
RA
8
Royce & Associates
New York
$18.6M -$5.18M -201,620 -21%
AQR Capital Management
9
AQR Capital Management
Connecticut
$17.4M -$854K -33,258 -4%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$15.3M +$12.1M +470,549 +278%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.8M -$740K -28,820 -5%
SIMG
12
Stephens Investment Management Group
Texas
$11.6M -$1.74M -67,649 -12%
Ameriprise
13
Ameriprise
Minnesota
$10.2M -$724K -28,192 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.88M -$923K -35,972 -8%
Northern Trust
15
Northern Trust
Illinois
$9.63M -$243K -9,462 -2%
Morgan Stanley
16
Morgan Stanley
New York
$9.43M +$5.34M +208,202 +112%
PCM
17
Palisade Capital Management
New Jersey
$8.91M -$69.1K -2,692 -0.7%
EAM
18
Eagle Asset Management
Florida
$8.67M -$2.87M -111,963 -24%
Allianz Asset Management
19
Allianz Asset Management
Germany
$8.65M -$1.06M -41,211 -10%
Citadel Advisors
20
Citadel Advisors
Florida
$8.4M +$1.12M +43,749 +14%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$8.38M +$2.18M +84,878 +32%
TAM
22
THB Asset Management
Connecticut
$7.82M +$4.27M +166,337 +103%
TCIM
23
TIAA CREF Investment Management
New York
$7.81M +$1.36M +53,100 +19%
PCMI
24
Paradigm Capital Management Inc
New York
$7.65M
MWNA
25
Marshall Wace North America
New York
$7.08M -$6.86M -267,398 -47%

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.