Rudolph Technologies Inc
RTEC
RTEC was delisted on the 25th of October, 2019.
176 hedge funds and large institutions have $660M invested in Rudolph Technologies Inc in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 19 closing their positions.
11% more capital invested
Capital invested by funds: $595M → $660M (+$65.3M)
8% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 63
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 180 → 176 (-4)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
82% less call options, than puts
Call options by funds: $34K | Put options by funds: $189K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.86M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$5.17M |
| 3 |
JP Morgan Chase
New York
|
+$3.9M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$2.44M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$6.54M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.96M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.88M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$2.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.99M |
RTEC Hedge Fund Activity: Q1 2019 in Review
176 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q1 2019, worth a combined $660M — up 11% from $595M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RTEC and 15 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 68 added.
The largest buyer was Wellington Management Group, adding an estimated $5.86M. The largest seller was TIAA CREF Investment Management, cutting an estimated $6.54M.
- 176 institutional investors held Rudolph Technologies Inc (RTEC) as of Q1 2019, down from 180 in Q4 2018.
- Funds reported $660M of Rudolph Technologies Inc stock for Q1 2019, up 11% quarter-over-quarter.
- 15 funds opened new Rudolph Technologies Inc positions in Q1 2019 and 19 closed out, a net change of -4 holders.
- The largest Rudolph Technologies Inc buyer in Q1 2019 was Wellington Management Group, an estimated $5.86M added.
- The largest Rudolph Technologies Inc seller in Q1 2019 was TIAA CREF Investment Management, an estimated $6.54M sold.
Based on aggregated 13F filings for Q1 2019.