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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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.

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

1
GCM
1
Goldman Capital Management
New York
$3.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.42M
3
BIT
3
BlackRock Institutional Trust
California
$1.76M
4
Northern Trust
4
Northern Trust
Illinois
$959K
5
Deutsche Bank
5
Deutsche Bank
Germany
$566K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$3.3M 5,600,600 +5,600,600 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.42M 4,096,035 +4,096,035 New
BIT
3
BlackRock Institutional Trust
California
$1.76M 2,989,569 +2,989,569 New
Northern Trust
4
Northern Trust
Illinois
$959K 1,626,627 +1,626,627 New
Deutsche Bank
5
Deutsche Bank
Germany
$566K 960,771 +960,771 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$552K 937,162 +937,162 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$414K 703,310 +703,310 New
PP
8
Paloma Partners
Connecticut
$389K 659,368 +659,368 New
Bank of America
9
Bank of America
North Carolina
$350K 593,650 +593,650 New
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$307K 520,523 +520,523 New
CS
11
Credit Suisse
Switzerland
$293K 496,008 +496,008 New
TC
12
Talkot Capital
California
$250K 423,961 +423,961 New
LP
13
LMR Partners
United Kingdom
$241K 408,066 +408,066 New
Millennium Management
14
Millennium Management
New York
$212K 360,120 +360,120 New
Goldman Sachs
15
Goldman Sachs
New York
$182K 308,425 +308,425 New
KCM
16
Kempner Capital Management
Texas
$142K 240,000 +240,000 New
Wells Fargo
17
Wells Fargo
California
$128K 216,439 +216,439 New
SAM
18
Silvercrest Asset Management
New York
$111K 187,500 +187,500 New
PCM
19
Parsons Capital Management
Rhode Island
$105K 177,600 +177,600 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$95K 161,409 +161,409 New
Marshall Wace
21
Marshall Wace
United Kingdom
$88K 149,270 +149,270 New
Morgan Stanley
22
Morgan Stanley
New York
$81K 137,413 +137,413 New
Charles Schwab
23
Charles Schwab
California
$71K 119,134 +119,134 New
AGM
24
Alpine Global Management
New York
$65K 110,201 +110,201 New
State Street
25
State Street
Massachusetts
$61K 103,694 +103,694 New
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