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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

167 hedge funds and large institutions have $819M invested in Rudolph Technologies Inc in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

24% more capital invested

Capital invested by funds: $659M → $819M (+$160M)

5% less funds holding

Funds holding: 176167 (-9)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $55K

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
17
Increased
46
Reduced
69
Closed
24
Calls
Puts
$55K
Net Calls
-$55K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M +$14.8M +608,376 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$72.8M -$399K -16,374 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.7M -$645K -26,487 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.8M -$579K -23,757 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$30.1M +$65.8K +2,700 +0.2%
State Street
6
State Street
Massachusetts
$28.5M -$254K -10,425 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$24.2M -$216K -8,869 -1%
RA
8
Royce & Associates
New York
$23.9M +$515K +21,122 +3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$21.5M -$3.32M -136,366 -15%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$18.5M -$174K -7,131 -1%
Ameriprise
11
Ameriprise
Minnesota
$17.6M +$5.39M +221,469 +53%
Northern Trust
12
Northern Trust
Illinois
$11.9M +$18.2K +748 +0.2%
PCM
13
Palisade Capital Management
New Jersey
$11.6M -$241K -9,901 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.5M -$245K -10,045 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.3M +$271K +11,111 +3%
ICOM
16
Investment Counselors of Maryland
Maryland
$11.2M +$4.13M +169,682 +72%
TAM
17
THB Asset Management
Connecticut
$10.9M +$405K +16,619 +4%
FWIA
18
Fort Washington Investment Advisors
Ohio
$10.6M +$9.32M +382,678 New
Wells Fargo
19
Wells Fargo
California
$10.2M +$2.86M +117,327 +46%
PCMI
20
Paradigm Capital Management Inc
New York
$10.2M
JP Morgan Chase
21
JP Morgan Chase
New York
$9.63M -$1.64M -67,291 -17%
GS
22
Gagnon Securities
New York
$9.07M +$3.24K +133 +0%
Invesco
23
Invesco
Georgia
$9.04M +$4.52M +185,565 +131%
GIM
24
Granahan Investment Management
Massachusetts
$8.67M +$1.34M +55,132 +21%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$8.2M -$960K -39,400 -12%

RTEC Hedge Fund Activity: Q2 2019 in Review

167 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q2 2019, worth a combined $819M — up 24% from $659M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RTEC and 17 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $14.8M. The largest seller was Panagora Asset Management, cutting an estimated $8.64M.

  • 167 institutional investors held Rudolph Technologies Inc (RTEC) as of Q2 2019, down from 176 in Q1 2019.
  • Funds reported $819M of Rudolph Technologies Inc stock for Q2 2019, up 24% quarter-over-quarter.
  • 17 funds opened new Rudolph Technologies Inc positions in Q2 2019 and 24 closed out, a net change of -7 holders.
  • The largest Rudolph Technologies Inc buyer in Q2 2019 was BlackRock, an estimated $14.8M added.
  • The largest Rudolph Technologies Inc seller in Q2 2019 was Panagora Asset Management, an estimated $8.64M sold.

Based on aggregated 13F filings for Q2 2019.