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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36 hedge funds and large institutions have $1.73M invested in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 29 closing their positions.

Holders
36
Holders Change
-23
Holders Change %
-38.98%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
7
Closed
29
Calls
$193K
Puts
$101K
Net Calls
+$92K
Net Calls Change
+$96K

Top Buyers

1
TCM
1
Tenor Capital Management
New York
$283K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$201K
3
VKH
3
Virtu KCG Holdings
New York
$113K
4
Ameriprise
4
Ameriprise
Minnesota
$362K
5
BIT
5
BlackRock Institutional Trust
California
$302K

Top Sellers

1
GCM
1
Goldman Capital Management
New York
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$0
4
KCM
4
Kempner Capital Management
Texas
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
– – -8,981 Closed
Comerica Bank
27
Comerica Bank
Texas
– – -8,000 Closed
PCM
28
Parsons Capital Management
Rhode Island
– – -6,328 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
– – -5,624 Closed
Group One Trading
30
Group One Trading
Illinois
– – -5,176 Closed
Millennium Management
31
Millennium Management
New York
– – -4,267 Closed
GCP
32
GSA Capital Partners
United Kingdom
– – -4,001 Closed
SCP
33
Seizert Capital Partners
Michigan
– – -3,844 Closed
State Street
34
State Street
Massachusetts
– – -3,748 Closed
HighTower Advisors
35
HighTower Advisors
Illinois
– – -2,305 Closed
FSA
36
Financial Sense Advisors
California
– – -1,720 Closed
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
– – -1,092 Closed
DIA
38
Denver Investment Advisors
Colorado
– – -800 Closed
PGFC
39
Peapack-Gladstone Financial Corp
New Jersey
– – -800 Closed
PNC
40
Park National Corp
Ohio
– – -720 Closed
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
– – -658 Closed
CCC
42
Chelsea Counsel Company
California
– – -652 Closed
Barclays
43
Barclays
United Kingdom
$0 59 -644 -92%
GHA
44
GW Henssler & Associates
Georgia
– – -500 Closed
OC
45
Oppenheimer & Co
New York
– – -440 Closed
CWM
46
Concert Wealth Management
California
– – -400 Closed
SG Americas Securities
47
SG Americas Securities
New York
– – -400 Closed
WS
48
Wedbush Securities
California
– – -400 Closed
Creative Planning
49
Creative Planning
Kansas
– – -180 Closed
GWM
50
Gupta Wealth Management
California
– – -24 Closed
1
2
3