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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67 hedge funds and large institutions have $5.36M invested in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 18 closing their positions.

Holders
67
Holders Change
-10
Holders Change %
-12.99%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
21
Closed
18
Calls
$99K
Puts
$105K
Net Calls
-$6K
Net Calls Change
-$2.17M

Top Buyers

1
TC
1
Talkot Capital
California
$369K
2
BIT
2
BlackRock Institutional Trust
California
$994K
3
Comerica Bank
3
Comerica Bank
Texas
$56K
4
Goldman Sachs
4
Goldman Sachs
New York
$127K
5
Millennium Management
5
Millennium Management
New York
$127K

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$0
2
Northern Trust
2
Northern Trust
Illinois
$76K
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$15K
5
CS
5
Credit Suisse
Switzerland
$5K
Name Holding Trade Value Shares
Change 		Shares
Change %
PSI
51
Pinnacle Summer Investments
Virginia
$1K – – –
FAM
52
Formidable Asset Management
Ohio
$1K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1K – – –
Ameriprise
54
Ameriprise
Minnesota
$1K – – –
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$1K +$63 +8 +7%
AIG
56
American International Group
New York
$841 +$792 +113 +1,614%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
PP
58
Paloma Partners
Connecticut
– -$389K -26,375 Closed
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$307K -20,821 Closed
SAM
60
Silvercrest Asset Management
New York
– -$111K -7,500 Closed
Charles Schwab
61
Charles Schwab
California
– -$71K -4,765 Closed
AGM
62
Alpine Global Management
New York
– -$65K -4,408 Closed
SFM
63
Soros Fund Management
New York
– -$52K -3,512 Closed
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
– -$37K -2,492 Closed
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
– -$33K -2,216 Closed
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
– -$31K -2,071 Closed
MCM
67
MAI Capital Management
Ohio
– -$30K -2,000 Closed
JG
68
Jefferies Group
New York
– -$18K -1,222 Closed
Jane Street
69
Jane Street
New York
– -$12K -846 Closed
AG
70
Aperio Group
California
– -$10K -646 Closed
DC
71
Davenport & Co
Virginia
– -$5.96K -404 Closed
ST
72
Spot Trading
Illinois
– -$5K -368 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
– -$2K -160 Closed
TAM
74
Tocqueville Asset Management
New York
– -$2K -160 Closed
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