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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

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180 hedge funds and large institutions have $595M invested in Rudolph Technologies Inc in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $720K | Put options by funds: $315K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 185 → 180 (-5)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

19% less capital invested

Capital invested by funds: $730M → $595M (-$135M)

26% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 73

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
54
Reduced
73
Closed
32
Calls
$720K
Puts
$315K
Net Calls
+$405K
Net Calls Change
+$43K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.8M
2
CAM
Cortina Asset Management
Wisconsin
+$3.89M
3
UBS Group
UBS Group
Switzerland
+$2.31M
4
Goldman Sachs
Goldman Sachs
New York
+$2.23M
5
GS
Gagnon Securities
New York
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.01M
2
Invesco
Invesco
Georgia
-$4.46M
3
SFM
Systematic Financial Management
New Jersey
-$4.2M
4
Millennium Management
Millennium Management
New York
-$3.71M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$95.9M -$624K -30,725 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55M +$1.27M +62,465 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.9M +$1.25M +61,572 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29M +$15.8M +776,623 +122%
Renaissance Technologies
5
Renaissance Technologies
New York
$23.7M -$1.37M -67,413 -5%
State Street
6
State Street
Massachusetts
$22.1M -$1.47M -72,643 -6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$20.5M -$620K -30,566 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$18.6M -$396K -19,495 -2%
RA
9
Royce & Associates
New York
$16.2M -$1.38M -67,757 -8%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$14.2M +$102K +5,035 +0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.27M +$328K +16,138 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.99M +$157K +7,719 +2%
Northern Trust
13
Northern Trust
Illinois
$8.7M -$150K -7,407 -2%
Ameriprise
14
Ameriprise
Minnesota
$8.6M +$1.04M +51,383 +14%
PCM
15
Palisade Capital Management
New Jersey
$8.36M -$1.57M -77,125 -16%
TCIM
16
TIAA CREF Investment Management
New York
$7.89M +$633K +31,160 +9%
PCMI
17
Paradigm Capital Management Inc
New York
$7.57M +$1.01M +50,000 +16%
TAM
18
THB Asset Management
Connecticut
$6.76M -$204K -10,056 -3%
GS
19
Gagnon Securities
New York
$6.74M +$2.13M +105,091 +47%
Goldman Sachs
20
Goldman Sachs
New York
$6.47M +$2.23M +109,892 +53%
EAM
21
Eagle Asset Management
Florida
$6.31M +$1.27M +62,416 +25%
AQR Capital Management
22
AQR Capital Management
Connecticut
$6.27M -$509K -25,060 -8%
PAM
23
Panagora Asset Management
Massachusetts
$5.77M +$334K +16,450 +6%
GA
24
Gagnon Advisors
New York
$5.53M +$1.86M +91,650 +51%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$5.45M +$221K +10,900 +4%
1
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RTEC Hedge Fund Activity: Q4 2018 in Review

180 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q4 2018, worth a combined $595M — down 19% from $730M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RTEC and 27 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 54 added.

The largest buyer was Wellington Management Group, adding an estimated $15.8M. The largest seller was Citadel Advisors, cutting an estimated $6.01M.

  • 180 institutional investors held Rudolph Technologies Inc (RTEC) as of Q4 2018, down from 185 in Q3 2018.
  • Funds reported $595M of Rudolph Technologies Inc stock for Q4 2018, down 19% quarter-over-quarter.
  • 27 funds opened new Rudolph Technologies Inc positions in Q4 2018 and 32 closed out, a net change of -5 holders.
  • The largest Rudolph Technologies Inc buyer in Q4 2018 was Wellington Management Group, an estimated $15.8M added.
  • The largest Rudolph Technologies Inc seller in Q4 2018 was Citadel Advisors, an estimated $6.01M sold.

Based on aggregated 13F filings for Q4 2018.