Rudolph Technologies Inc
RTEC
RTEC was delisted on the 25th of October, 2019.
194 hedge funds and large institutions have $807M invested in Rudolph Technologies Inc in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 22 closing their positions.
193% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $535K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
16% more capital invested
Capital invested by funds: $695M → $807M (+$113M)
3% more funds holding
Funds holding: 189 → 194 (+5)
33% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.21M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$9M |
| 3 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$6.03M |
| 4 |
RA
Royce & Associates
New York
|
+$3.16M |
| 5 |
BlackRock
New York
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.95M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.78M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.76M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.67M |
RTEC Hedge Fund Activity: Q1 2018 in Review
194 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q1 2018, worth a combined $807M — up 16% from $695M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RTEC positions and 22 closed out — a net gain of 6 holders — while 55 added to existing stakes and 82 trimmed.
The largest buyer was Invesco, adding an estimated $9.21M. The largest seller was Morgan Stanley, cutting an estimated $3.21M.
- 194 institutional investors held Rudolph Technologies Inc (RTEC) as of Q1 2018, up from 189 in Q4 2017.
- Funds reported $807M of Rudolph Technologies Inc stock for Q1 2018, up 16% quarter-over-quarter.
- 28 funds opened new Rudolph Technologies Inc positions in Q1 2018 and 22 closed out, a net change of +6 holders.
- The largest Rudolph Technologies Inc buyer in Q1 2018 was Invesco, an estimated $9.21M added.
- The largest Rudolph Technologies Inc seller in Q1 2018 was Morgan Stanley, an estimated $3.21M sold.
Based on aggregated 13F filings for Q1 2018.