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 Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$1.54M 5,485,500 -115,100 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.17M 4,164,545 +68,510 +2%
BIT
3
BlackRock Institutional Trust
California
$994K 3,548,701 +559,132 +19%
TC
4
Talkot Capital
California
$369K 1,048,961 +625,000 +147%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$221K 789,669 +86,359 +12%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$141K 502,958 -434,204 -46%
Millennium Management
7
Millennium Management
New York
$127K 452,405 +92,285 +26%
Goldman Sachs
8
Goldman Sachs
New York
$127K 452,195 +143,770 +47%
Northern Trust
9
Northern Trust
Illinois
$76K 271,845 -1,354,782 -83%
KCM
10
Kempner Capital Management
Texas
$67K 240,000 – –
Comerica Bank
11
Comerica Bank
Texas
$56K 200,000 +200,000 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$45K 161,409 – –
PCM
13
Parsons Capital Management
Rhode Island
$44K 157,100 -20,500 -12%
Marshall Wace
14
Marshall Wace
United Kingdom
$33K 119,418 -29,852 -20%
State Street
15
State Street
Massachusetts
$29K 103,694 – –
GCP
16
GSA Capital Partners
United Kingdom
$28K 100,030 +56,897 +132%
Wells Fargo
17
Wells Fargo
California
$25K 89,202 -127,237 -59%
Citadel Advisors
18
Citadel Advisors
Florida
$20K 71,885 +27,625 +62%
U
19
UBS
Switzerland
$20K 70,120 +47,520 +210%
Group One Trading
20
Group One Trading
Illinois
$20K 70,165 +70,165 New
SCP
21
Seizert Capital Partners
Michigan
$19K 67,600 +33,000 +95%
Morgan Stanley
22
Morgan Stanley
New York
$16K 57,758 -79,655 -58%
Bank of America
23
Bank of America
North Carolina
$15K 54,559 -539,091 -91%
LWCFA
24
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K 50,000 +10,000 +25%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$12K 44,243 -1,800 -4%
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