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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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77 hedge funds and large institutions have $13.8M invested in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $228K

Holders
77
Holders Change
+77
Holders Change %
–
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
77
Increased
–
Reduced
–
Closed
–
Calls
$2.39M
Puts
$228K
Net Calls
+$2.17M
Net Calls Change
+$2.17M

Top Buyers

Rank Fund Capital Flow
1
GCM
Goldman Capital Management
New York
+$3.89M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.84M
3
BIT
BlackRock Institutional Trust
California
+$2.08M
4
Northern Trust
Northern Trust
Illinois
+$1.13M
5
Deutsche Bank
Deutsche Bank
Germany
+$667K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Goldman Capital Management
New York
$3.3M +$3.89M +224,024 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.42M +$2.84M +163,841 New
BIT
3
BlackRock Institutional Trust
California
$1.76M +$2.08M +119,583 New
Northern Trust
4
Northern Trust
Illinois
$959K +$1.13M +65,065 New
Deutsche Bank
5
Deutsche Bank
Germany
$566K +$667K +38,431 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$552K +$651K +37,486 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$414K +$488K +28,132 New
PP
8
Paloma Partners
Connecticut
$389K +$458K +26,375 New
Bank of America
9
Bank of America
North Carolina
$350K +$412K +23,746 New
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$307K +$361K +20,821 New
CS
11
Credit Suisse
Switzerland
$293K +$344K +19,840 New
TC
12
Talkot Capital
California
$250K +$294K +16,958 New
LP
13
LMR Partners
United Kingdom
$241K +$283K +16,323 New
Millennium Management
14
Millennium Management
New York
$212K +$250K +14,405 New
Goldman Sachs
15
Goldman Sachs
New York
$182K +$214K +12,337 New
KCM
16
Kempner Capital Management
Texas
$142K +$167K +9,600 New
Wells Fargo
17
Wells Fargo
California
$128K +$150K +8,658 New
SAM
18
Silvercrest Asset Management
New York
$111K +$130K +7,500 New
PCM
19
Parsons Capital Management
Rhode Island
$105K +$123K +7,104 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$95K +$112K +6,456 New
Marshall Wace
21
Marshall Wace
United Kingdom
$88K +$104K +5,971 New
Morgan Stanley
22
Morgan Stanley
New York
$81K +$95.4K +5,497 New
Charles Schwab
23
Charles Schwab
California
$71K +$82.7K +4,765 New
AGM
24
Alpine Global Management
New York
$65K +$76.5K +4,408 New
State Street
25
State Street
Massachusetts
$61K +$72K +4,148 New
1
2 3 4

RCPI Hedge Fund Activity: Q2 2014 in Review

77 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) for Q2 2014, worth a combined $13.8M.

Buyers outnumbered sellers: 77 funds opened new RCPI positions and 0 closed out — a net gain of 77 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Goldman Capital Management, opening a new position worth an estimated $3.89M.

  • 77 institutional investors held ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $13.8M of ROCK CREEK PHARMACEUTICALS INC COM STK (DE) stock for Q2 2014.
  • 77 funds opened new ROCK CREEK PHARMACEUTICALS INC COM STK (DE) positions in Q2 2014 and 0 closed out, a net change of +77 holders.
  • The largest ROCK CREEK PHARMACEUTICALS INC COM STK (DE) buyer in Q2 2014 was Goldman Capital Management, an estimated $3.89M added.

Based on aggregated 13F filings for Q2 2014.