RCPI

ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI

Overview Fund Activity
Delisted

RCPI was delisted on the 4th of November, 2015.

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55 hedge funds and large institutions have $2.72M invested in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 15 closing their positions.

Holders
55
Holders Change
-12
Holders Change %
-17.91%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
14
Closed
15
Calls
$40K
Puts
$66K
Net Calls
-$26K
Net Calls Change
-$20K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$156K
2
Comerica Bank
2
Comerica Bank
Texas
$72K
3
Millennium Management
3
Millennium Management
New York
$104K
4
Group One Trading
4
Group One Trading
Illinois
$27K
5
BIT
5
BlackRock Institutional Trust
California
$657K

Top Sellers

1
GCM
1
Goldman Capital Management
New York
$226K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$64K
4
LP
4
LMR Partners
United Kingdom
$0
5
Wells Fargo
5
Wells Fargo
California
$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$5K -$3.1K -678 -38%
BA
27
BlackRock Advisors
Delaware
$5K – – –
DIA
28
Denver Investment Advisors
Colorado
$4K – – –
UBS Group
29
UBS Group
Switzerland
$4K +$4K +776 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$4K +$3.96K +800 +10,000%
PGFC
31
Peapack-Gladstone Financial Corp
New Jersey
$3.64K – – –
CS
32
Credit Suisse
Switzerland
$3K -$729 -139 -20%
CCC
33
Chelsea Counsel Company
California
$3K – – –
BAM
34
Brave Asset Management
New Jersey
$3K – – –
OC
35
Oppenheimer & Co
New York
$2K -$3.64K -800 -65%
SG Americas Securities
36
SG Americas Securities
New York
$2K -$88 -18 -4%
WS
37
Wedbush Securities
California
$2K – – –
GHA
38
GW Henssler & Associates
Georgia
$2K – – –
BW
39
Bison Wealth
Georgia
$2K +$2K +504 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.84K +$1.84K +404 New
Creative Planning
41
Creative Planning
Kansas
$1K -$2K -320 -67%
CTC
42
Central Trust Company
Missouri
$1K – – –
First Manhattan
43
First Manhattan
New York
$1K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$1K +$238 +40 +31%
AIG
45
American International Group
New York
$32 -$517 -113 -94%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Marshall Wace
47
Marshall Wace
United Kingdom
– -$33K -4,777 Closed
LPL Financial
48
LPL Financial
California
– -$9K -1,390 Closed
LP
49
LMR Partners
United Kingdom
– -$10K -1,373 Closed
AQR Capital Management
50
AQR Capital Management
Connecticut
– -$9K -1,216 Closed
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