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Rockwell Medical

83 hedge funds and large institutions have $118M invested in Rockwell Medical in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more capital invested

Capital invested by funds: $36.7M → $118M (+$81.3M)

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

17% more funds holding

Funds holding: 7183 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

72% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $36.8M

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
30
Reduced
15
Closed
16
Calls
$10.5M
Puts
$36.8M
Net Calls
-$26.4M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$806K +$13.6K +20 +3%
HCMT
27
Highland Capital Management (Texas)
Texas
$798K +$432K +636 New
U
28
UBS
Switzerland
$786K +$265K +391 +166%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$756K +$6.11K +9 +2%
SIC
30
Sigma Investment Counselors
Michigan
$736K -$55K -81 -12%
Citigroup
31
Citigroup
New York
$733K +$308K +454 +349%
CS
32
Credit Suisse
Switzerland
$709K -$199K -293 -34%
Charles Schwab
33
Charles Schwab
California
$645K
Nomura Holdings
34
Nomura Holdings
Japan
$641K +$352K +518 New
TA
35
Teachers Advisors
New York
$604K
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$580K +$156K +230 +99%
PG
37
PEAK6 Group
Illinois
$575K +$474K +698 +320%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$573K -$2.71K -4 -0.9%
Deutsche Bank
39
Deutsche Bank
Germany
$542K +$146K +215 +99%
NI
40
Numeric Investors
Massachusetts
$538K +$291K +429 New
ST
41
Spot Trading
Illinois
$512K +$278K +409 New
TAM
42
Tocqueville Asset Management
New York
$456K +$247K +364 New
CAN
43
Cetera Advisor Networks
California
$435K +$238K +350 New
IAM
44
Iridian Asset Management
Connecticut
$411K +$223K +328 New
VKH
45
Virtu KCG Holdings
New York
$407K +$220K +324 New
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$405K +$219K +322 New
SNC
47
Stifel Nicolaus & Co
Missouri
$404K +$92.3K +136 +73%
NFA
48
Nationwide Fund Advisors
Ohio
$356K +$18.3K +27 +11%
BL
49
Bolton LP
Connecticut
$347K +$188K +277 New
AIG
50
American International Group
New York
$300K -$4.07K -6 -2%

RMTI Hedge Fund Activity: Q3 2013 in Review

83 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q3 2013, worth a combined $118M — up 221% from $36.7M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RMTI positions and 16 closed out — a net gain of 13 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was Alkeon Capital Management, opening a new position worth an estimated $6.17M. The largest seller was Camber Capital Management, exiting entirely with an estimated $7.22M sold.

  • 83 institutional investors held Rockwell Medical (RMTI) as of Q3 2013, up from 71 in Q2 2013.
  • Funds reported $118M of Rockwell Medical stock for Q3 2013, up 221% quarter-over-quarter.
  • 29 funds opened new Rockwell Medical positions in Q3 2013 and 16 closed out, a net change of +13 holders.
  • The largest Rockwell Medical buyer in Q3 2013 was Alkeon Capital Management, an estimated $6.17M added.
  • The largest Rockwell Medical seller in Q3 2013 was Camber Capital Management, an estimated $7.22M sold.

Based on aggregated 13F filings for Q3 2013.