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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55 hedge funds and large institutions have $2.72M invested in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 15 closing their positions.

Holders
55
Holders Change
-12
Holders Change %
-17.91%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
14
Closed
15
Calls
$40K
Puts
$66K
Net Calls
-$26K
Net Calls Change
-$20K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$156K
2
Comerica Bank
2
Comerica Bank
Texas
$72K
3
Millennium Management
3
Millennium Management
New York
$104K
4
Group One Trading
4
Group One Trading
Illinois
$27K
5
BIT
5
BlackRock Institutional Trust
California
$657K

Top Sellers

1
GCM
1
Goldman Capital Management
New York
$226K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$64K
4
LP
4
LMR Partners
United Kingdom
$0
5
Wells Fargo
5
Wells Fargo
California
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$750K 4,123,225 -41,320 -1%
BIT
2
BlackRock Institutional Trust
California
$657K 3,610,353 +61,652 +2%
GCM
3
Goldman Capital Management
New York
$226K 1,252,000 -4,233,500 -77%
TC
4
Talkot Capital
California
$191K 1,048,961 – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$156K 856,693 +353,735 +70%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$143K 790,641 +972 +0.1%
Millennium Management
7
Millennium Management
New York
$104K 573,891 +121,486 +27%
Comerica Bank
8
Comerica Bank
Texas
$72K 400,000 +200,000 +100%
Goldman Sachs
9
Goldman Sachs
New York
$64K 352,897 -99,298 -22%
Northern Trust
10
Northern Trust
Illinois
$49K 271,845 – –
KCM
11
Kempner Capital Management
Texas
$44K 240,000 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29K 161,409 – –
PCM
13
Parsons Capital Management
Rhode Island
$28K 157,100 – –
Group One Trading
14
Group One Trading
Illinois
$27K 145,974 +75,809 +108%
GCP
15
GSA Capital Partners
United Kingdom
$18K 100,030 – –
State Street
16
State Street
Massachusetts
$17K 93,694 -10,000 -10%
Citadel Advisors
17
Citadel Advisors
Florida
$17K 90,746 +18,861 +26%
SCP
18
Seizert Capital Partners
Michigan
$17K 96,100 +28,500 +42%
Morgan Stanley
19
Morgan Stanley
New York
$15K 85,933 +28,175 +49%
LWCFA
20
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K 50,000 – –
FSA
21
Financial Sense Advisors
California
$8K 43,000 +10,000 +30%
Bank of America
22
Bank of America
North Carolina
$7K 37,504 -17,055 -31%
LCM
23
Lucas Capital Management
New Jersey
$7K 38,600 -300 -0.8%
Wells Fargo
24
Wells Fargo
California
$6K 35,202 -54,000 -61%
GC
25
Guggenheim Capital
Illinois
$6K 31,954 +11,120 +53%
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