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RTEC

Rudolph Technologies Inc
RTEC

Delisted

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

158 hedge funds and large institutions have $782M invested in Rudolph Technologies Inc in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $683K | Put options by funds: $590K

5% less capital invested

Capital invested by funds: $819M → $782M (-$36.9M)

5% less funds holding

Funds holding: 167158 (-9)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 67

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
47
Reduced
67
Closed
23
Calls
$683K
Puts
$590K
Net Calls
+$93K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$141M +$2.65M +104,553 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$68.5M -$974K -38,456 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.9M +$12.6M +499,359 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.3M +$2.08M +82,121 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.9M -$2.76M -108,800 -10%
State Street
6
State Street
Massachusetts
$24.5M -$2.54M -100,131 -10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$23.2M +$125K +4,917 +0.6%
RA
8
Royce & Associates
New York
$22.1M -$678K -26,778 -3%
VI
9
Versor Investments
New York
$16.6M +$10.6M +416,531 +195%
FWIA
10
Fort Washington Investment Advisors
Ohio
$16.6M +$6.26M +247,000 +65%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$16.2M -$4.09M -161,557 -21%
ICOM
12
Investment Counselors of Maryland
Maryland
$16.1M +$5.22M +206,017 +51%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$16.1M -$1.56M -61,712 -9%
Ameriprise
14
Ameriprise
Minnesota
$15.5M -$1.2M -47,176 -7%
PCMI
15
Paradigm Capital Management Inc
New York
$13.6M +$3.7M +145,956 +39%
PCM
16
Palisade Capital Management
New Jersey
$12.9M +$1.72M +67,860 +16%
Northern Trust
17
Northern Trust
Illinois
$11.9M +$572K +22,572 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.6M -$219K -8,627 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.3M -$689K -27,219 -7%
JP Morgan Chase
20
JP Morgan Chase
New York
$8.79M -$131K -5,184 -2%
GIM
21
Granahan Investment Management
Massachusetts
$8.68M +$398K +15,693 +5%
GS
22
Gagnon Securities
New York
$8.58M -$68.9K -2,719 -0.8%
EAM
23
Eagle Asset Management
Florida
$7.28M +$138K +5,458 +2%
GA
24
Gagnon Advisors
New York
$7.12M
SAM
25
Silvercrest Asset Management
New York
$6.75M +$6.49M +256,263 New

RTEC Hedge Fund Activity: Q3 2019 in Review

158 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rudolph Technologies Inc (RTEC) for Q3 2019, worth a combined $782M — down 4.5% from $819M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RTEC and 16 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 47 added.

The largest buyer was Wellington Management Group, adding an estimated $12.6M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $6M sold.

  • 158 institutional investors held Rudolph Technologies Inc (RTEC) as of Q3 2019, down from 167 in Q2 2019.
  • Funds reported $782M of Rudolph Technologies Inc stock for Q3 2019, down 4.5% quarter-over-quarter.
  • 16 funds opened new Rudolph Technologies Inc positions in Q3 2019 and 23 closed out, a net change of -7 holders.
  • The largest Rudolph Technologies Inc buyer in Q3 2019 was Wellington Management Group, an estimated $12.6M added.
  • The largest Rudolph Technologies Inc seller in Q3 2019 was United Services Automobile Association, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2019.