We are live on ! Find out more
RMTI icon

Rockwell Medical

88 hedge funds and large institutions have $148M invested in Rockwell Medical in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

22% more capital invested

Capital invested by funds: $122M → $148M (+$26.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9288 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

36% less call options, than puts

Call options by funds: $19.4M | Put options by funds: $30.3M

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
32
Reduced
22
Closed
18
Calls
$19.4M
Puts
$30.3M
Net Calls
-$10.9M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
26
Next Century Growth Investors
Minnesota
$1.17M -$3.37M -2,591 -76%
Ameriprise
27
Ameriprise
Minnesota
$1.12M -$22.1K -17 -2%
BL
28
Bolton LP
Connecticut
$1.04M +$969K +745 New
U
29
UBS
Switzerland
$923K -$179K -138 -17%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$912K +$852K +655 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$900K
Bank of America
32
Bank of America
North Carolina
$890K -$14.3K -11 -2%
RFC
33
Russell Frank Company
Washington
$855K -$495K -381 -38%
SIC
34
Sigma Investment Counselors
Michigan
$825K
AQR Capital Management
35
AQR Capital Management
Connecticut
$819K +$417K +321 +120%
TA
36
Teachers Advisors
New York
$770K +$54.6K +42 +8%
Jane Street
37
Jane Street
New York
$768K +$243K +187 +51%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$713K
Charles Schwab
39
Charles Schwab
California
$713K
AllianceBernstein
40
AllianceBernstein
Tennessee
$685K -$91K -70 -12%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$644K
WAM
42
Wolverine Asset Management
Illinois
$612K -$67.6K -52 -11%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$572K -$22.1K -17 -4%
PPA
44
Parametric Portfolio Associates
Washington
$568K +$278K +214 +110%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$554K +$518K +398 New
CAN
46
Cetera Advisor Networks
California
$549K +$9.1K +7 +2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$548K +$113K +87 +28%
Stifel Financial
48
Stifel Financial
Missouri
$517K +$482K +371 New
Creative Planning
49
Creative Planning
Kansas
$515K
ProShare Advisors
50
ProShare Advisors
Maryland
$503K +$469K +361 New

RMTI Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q1 2014, worth a combined $148M — up 22% from $122M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RMTI and 15 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 32 added.

The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $4.73M. The largest seller was Grow Partners, exiting entirely with an estimated $3.88M sold.

  • 88 institutional investors held Rockwell Medical (RMTI) as of Q1 2014, down from 92 in Q4 2013.
  • Funds reported $148M of Rockwell Medical stock for Q1 2014, up 22% quarter-over-quarter.
  • 15 funds opened new Rockwell Medical positions in Q1 2014 and 18 closed out, a net change of -3 holders.
  • The largest Rockwell Medical buyer in Q1 2014 was Cormorant Asset Management, an estimated $4.73M added.
  • The largest Rockwell Medical seller in Q1 2014 was Grow Partners, an estimated $3.88M sold.

Based on aggregated 13F filings for Q1 2014.