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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37 hedge funds and large institutions have $751K invested in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
7
Closed
5
Calls
$37K
Puts
$44K
Net Calls
-$7K
Net Calls Change
-$99K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$25K
3
Northern Trust
3
Northern Trust
Illinois
$11K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$155K
5
CCS
5
Crosspoint Capital Strategies
California
$6K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
TCM
2
Tenor Capital Management
New York
$94K
3
Ameriprise
3
Ameriprise
Minnesota
$150K
4
VKH
4
Virtu KCG Holdings
New York
$26K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$163K 198,937 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$155K 188,908 +11,704 +7%
Ameriprise
3
Ameriprise
Minnesota
$150K 183,094 -54,757 -23%
TCM
4
Tenor Capital Management
New York
$94K 115,011 -70,900 -38%
TC
5
Talkot Capital
California
$62K 75,291 – –
VKH
6
Virtu KCG Holdings
New York
$26K 31,116 -43,097 -58%
Citadel Advisors
7
Citadel Advisors
Florida
$25K 30,559 +30,559 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$25K 31,699 +31,699 New
TRCT
9
Tower Research Capital (TRC)
New York
$15K 18,116 -285 -2%
Morgan Stanley
10
Morgan Stanley
New York
$11K 13,706 +296 +2%
Northern Trust
11
Northern Trust
Illinois
$11K 13,346 +13,346 New
CCS
12
Crosspoint Capital Strategies
California
$6K 7,580 +7,580 New
LWCFA
13
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K 2,000 – –
BA
14
BlackRock Advisors
Delaware
$2K 3,008 – –
UBS Group
15
UBS Group
Switzerland
$2K 2,362 +139 +6%
IWM
16
Integrated Wealth Management
California
$1K 912 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– – -131,927 Closed
Goldman Sachs
18
Goldman Sachs
New York
– – -10,826 Closed
Simplex Trading
19
Simplex Trading
Illinois
$0 72 -5,474 -99%
FAM
20
Formidable Asset Management
Ohio
– – -2,000 Closed
Bank of America
21
Bank of America
North Carolina
$0 580 -940 -62%
Wells Fargo
22
Wells Fargo
California
$0 180 -540 -75%
TDC
23
Thompson Davis & Co
Virginia
– – -80 Closed
PSI
24
Pinnacle Summer Investments
Virginia
– – -80 Closed
BAM
25
Brave Asset Management
New Jersey
$0 600 – –
1
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