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RCPI

ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI

Delisted

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

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59 hedge funds and large institutions have $3.54M invested in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

30% more capital invested

Capital invested by funds: $2.72M → $3.54M (+$818K)

7% more funds holding

Funds holding: 55 → 59 (+4)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

57% less call options, than puts

Call options by funds: $3K | Put options by funds: $7K

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
13
Closed
5
Calls
$3K
Puts
$7K
Net Calls
-$4K
Net Calls Change
+$22K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$741K
2
TC
Talkot Capital
California
+$131K
3
BIT
BlackRock Institutional Trust
California
+$66.8K
4
Citadel Advisors
Citadel Advisors
Florida
+$21.1K
5
HighTower Advisors
HighTower Advisors
Illinois
+$9.07K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$99.1K
2
GCM
Goldman Capital Management
New York
-$93.1K
3
Millennium Management
Millennium Management
New York
-$73.6K
4
Comerica Bank
Comerica Bank
Texas
-$31.5K
5
LCM
Lucas Capital Management
New Jersey
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
FSA
26
Financial Sense Advisors
California
$4K – – –
VKH
27
Virtu KCG Holdings
New York
$4K +$6.74K +1,712 New
Wells Fargo
28
Wells Fargo
California
$3K -$1.26K -320 -23%
BA
29
BlackRock Advisors
Delaware
$3K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$3K – – –
PGFC
31
Peapack-Gladstone Financial Corp
New Jersey
$2.04K – – –
BAM
32
Brave Asset Management
New Jersey
$2K – – –
CCC
33
Chelsea Counsel Company
California
$2K – – –
DIA
34
Denver Investment Advisors
Colorado
$2K – – –
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$2K +$1K +254 +63%
PNC
36
Park National Corp
Ohio
$2K +$2.83K +720 New
SG Americas Securities
37
SG Americas Securities
New York
$1K -$31 -8 -2%
First Manhattan
38
First Manhattan
New York
$1K – – –
FAM
39
Formidable Asset Management
Ohio
$1K – – –
GHA
40
GW Henssler & Associates
Georgia
$1K – – –
OC
41
Oppenheimer & Co
New York
$1K – – –
WS
42
Wedbush Securities
California
$1K – – –
CWM
43
Concert Wealth Management
California
$1K +$1.57K +400 New
AIG
44
American International Group
New York
$18 – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
LCM
46
Lucas Capital Management
New Jersey
– -$7K -1,544 Closed
GC
47
Guggenheim Capital
Illinois
– -$6K -1,278 Closed
Barclays
48
Barclays
United Kingdom
– -$3.81K -968 -58%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -$3.15K -800 -99%
CS
50
Credit Suisse
Switzerland
– -$3K -572 Closed
1
2
3

RCPI Hedge Fund Activity: Q1 2015 in Review

59 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) for Q1 2015, worth a combined $3.54M — up 30% from $2.72M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RCPI positions and 5 closed out — a net gain of 5 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $741K. The largest seller was Susquehanna International Group, cutting an estimated $99.1K.

  • 59 institutional investors held ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) as of Q1 2015, up from 55 in Q4 2014.
  • Funds reported $3.54M of ROCK CREEK PHARMACEUTICALS INC COM STK (DE) stock for Q1 2015, up 30% quarter-over-quarter.
  • 10 funds opened new ROCK CREEK PHARMACEUTICALS INC COM STK (DE) positions in Q1 2015 and 5 closed out, a net change of +5 holders.
  • The largest ROCK CREEK PHARMACEUTICALS INC COM STK (DE) buyer in Q1 2015 was Ameriprise, an estimated $741K added.
  • The largest ROCK CREEK PHARMACEUTICALS INC COM STK (DE) seller in Q1 2015 was Susquehanna International Group, an estimated $99.1K sold.

Based on aggregated 13F filings for Q1 2015.