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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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
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

1
Ameriprise
1
Ameriprise
Minnesota
$460K
2
TC
2
Talkot Capital
California
$192K
3
BIT
3
BlackRock Institutional Trust
California
$412K
4
Citadel Advisors
4
Citadel Advisors
Florida
$23K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$6K

Top Sellers

1
GCM
1
Goldman Capital Management
New York
$1.65M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$23K
3
Millennium Management
3
Millennium Management
New York
$11K
4
Comerica Bank
4
Comerica Bank
Texas
$20K
5
LCM
5
Lucas Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
26
Financial Sense Advisors
California
$4K – – –
VKH
27
Virtu KCG Holdings
New York
$4K +$4K +1,712 New
Wells Fargo
28
Wells Fargo
California
$3K -$882 -320 -23%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$3K – – –
BA
30
BlackRock Advisors
Delaware
$3K – – –
PGFC
31
Peapack-Gladstone Financial Corp
New Jersey
$2.04K – – –
CCC
32
Chelsea Counsel Company
California
$2K – – –
DIA
33
Denver Investment Advisors
Colorado
$2K – – –
BAM
34
Brave Asset Management
New Jersey
$2K – – –
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$2K +$772 +254 +63%
PNC
36
Park National Corp
Ohio
$2K +$2K +720 New
SG Americas Securities
37
SG Americas Securities
New York
$1K -$20 -8 -2%
GHA
38
GW Henssler & Associates
Georgia
$1K – – –
FAM
39
Formidable Asset Management
Ohio
$1K – – –
WS
40
Wedbush Securities
California
$1K – – –
First Manhattan
41
First Manhattan
New York
$1K – – –
OC
42
Oppenheimer & Co
New York
$1K – – –
CWM
43
Concert Wealth Management
California
$1K +$1K +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
CS
48
Credit Suisse
Switzerland
– -$3K -572 Closed
BW
49
Bison Wealth
Georgia
– -$2K -504 Closed
1
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