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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

211 hedge funds and large institutions have $885M invested in Rudolph Technologies Inc in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

29% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 62

12% more call options, than puts

Call options by funds: $475K | Put options by funds: $423K

10% more capital invested

Capital invested by funds: $807M → $885M (+$77.8M)

9% more funds holding

Funds holding: 194211 (+17)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
211
Holders Change
+17
Holders Change %
+8.76%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
80
Reduced
62
Closed
16
Calls
$475K
Puts
$423K
Net Calls
+$52K
Net Calls Change
-$982K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M +$12.6M +414,776 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$78.2M -$333K -10,965 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.3M +$2.43M +79,908 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$33M +$6.83M +224,536 +25%
State Street
5
State Street
Massachusetts
$31.9M +$4.46M +146,823 +16%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$27.2M -$1.29M -42,418 -4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$24.9M +$3.21M +105,644 +14%
RA
8
Royce & Associates
New York
$22.1M -$4.45M -146,445 -16%
Invesco
9
Invesco
Georgia
$18.1M +$2.93M +96,493 +19%
PCM
10
Palisade Capital Management
New Jersey
$14.7M +$2.7M +88,842 +22%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$14.6M -$6.59M -216,918 -31%
AQR Capital Management
12
AQR Capital Management
Connecticut
$14.3M -$4.35M -143,232 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14M -$313K -10,291 -2%
SIMG
14
Stephens Investment Management Group
Texas
$12.7M -$1.47M -48,519 -10%
Citadel Advisors
15
Citadel Advisors
Florida
$12.5M +$5.49M +180,564 +75%
Northern Trust
16
Northern Trust
Illinois
$12.5M +$471K +15,487 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.2M +$301K +9,915 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$10.2M +$6.65M +218,814 +176%
Millennium Management
19
Millennium Management
New York
$10.1M +$4.3M +141,423 +71%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$10M -$378K -12,444 -4%
WG
21
Winton Group
United Kingdom
$9.55M +$9.47M +311,591 +2,816%
PCMI
22
Paradigm Capital Management Inc
New York
$9.47M
Ameriprise
23
Ameriprise
Minnesota
$9.38M -$2.25M -74,130 -19%
TAM
24
THB Asset Management
Connecticut
$8.99M +$96.9K +3,187 +1%
TCIM
25
TIAA CREF Investment Management
New York
$8.67M -$845K -27,802 -9%

RTEC Hedge Fund Activity: Q2 2018 in Review

211 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q2 2018, worth a combined $885M — up 9.6% from $807M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RTEC positions and 16 closed out — a net gain of 19 holders — while 80 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $12.6M. The largest seller was VOYA Investment Management, cutting an estimated $6.59M.

  • 211 institutional investors held Rudolph Technologies Inc (RTEC) as of Q2 2018, up from 194 in Q1 2018.
  • Funds reported $885M of Rudolph Technologies Inc stock for Q2 2018, up 9.6% quarter-over-quarter.
  • 35 funds opened new Rudolph Technologies Inc positions in Q2 2018 and 16 closed out, a net change of +19 holders.
  • The largest Rudolph Technologies Inc buyer in Q2 2018 was BlackRock, an estimated $12.6M added.
  • The largest Rudolph Technologies Inc seller in Q2 2018 was VOYA Investment Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q2 2018.