Rudolph Technologies Inc
RTEC
RTEC was delisted on the 25th of October, 2019.
185 hedge funds and large institutions have $730M invested in Rudolph Technologies Inc in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 40 closing their positions.
140% more call options, than puts
Call options by funds: $621K | Put options by funds: $259K
70% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 50
12% less funds holding
Funds holding: 211 → 185 (-26)
18% less capital invested
Capital invested by funds: $885M → $730M (-$155M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
58% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 40
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.95M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.25M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$5.36M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.24M |
| 5 |
BlackRock
New York
|
+$4.92M |
Top Sellers
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$12.7M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$9.55M |
| 3 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$7.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.53M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.18M |
RTEC Hedge Fund Activity: Q3 2018 in Review
185 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q3 2018, worth a combined $730M — down 18% from $885M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of RTEC and 17 opened new positions — a net loss of 23 holders — while 50 trimmed existing stakes and 85 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.95M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $12.7M sold.
- 185 institutional investors held Rudolph Technologies Inc (RTEC) as of Q3 2018, down from 211 in Q2 2018.
- Funds reported $730M of Rudolph Technologies Inc stock for Q3 2018, down 18% quarter-over-quarter.
- 17 funds opened new Rudolph Technologies Inc positions in Q3 2018 and 40 closed out, a net change of -23 holders.
- The largest Rudolph Technologies Inc buyer in Q3 2018 was Fidelity Investments, an estimated $9.95M added.
- The largest Rudolph Technologies Inc seller in Q3 2018 was Stephens Investment Management Group, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2018.