ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
RCPI was delisted on the 4th of November, 2015.
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.
6% less call options, than puts
Call options by funds: $99K | Put options by funds: $105K
13% less funds holding
Funds holding: 77 → 67 (-10)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
61% less capital invested
Capital invested by funds: $13.8M → $5.36M (-$8.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Talkot Capital
Sausalito,
California
|
+$247K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$221K |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$79K |
| 4 |
Goldman Sachs
New York
|
+$56.8K |
| 5 |
Millennium Management
New York
|
+$36.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$535K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$389K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$379K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$307K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$213K |
RCPI Hedge Fund Activity: Q3 2014 in Review
67 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) for Q3 2014, worth a combined $5.36M — down 61% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RCPI and 8 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 15 added.
The largest buyer was Talkot Capital, adding an estimated $247K. The largest seller was Northern Trust, cutting an estimated $535K.
- 67 institutional investors held ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) as of Q3 2014, down from 77 in Q2 2014.
- Funds reported $5.36M of ROCK CREEK PHARMACEUTICALS INC COM STK (DE) stock for Q3 2014, down 61% quarter-over-quarter.
- 8 funds opened new ROCK CREEK PHARMACEUTICALS INC COM STK (DE) positions in Q3 2014 and 18 closed out, a net change of -10 holders.
- The largest ROCK CREEK PHARMACEUTICALS INC COM STK (DE) buyer in Q3 2014 was Talkot Capital, an estimated $247K added.
- The largest ROCK CREEK PHARMACEUTICALS INC COM STK (DE) seller in Q3 2014 was Northern Trust, an estimated $535K sold.
Based on aggregated 13F filings for Q3 2014.