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Rockwell Medical
RMTI

82 hedge funds and large institutions have $93.4M invested in Rockwell Medical in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 84 → 82 (-2)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

30% less capital invested

Capital invested by funds: $133M → $93.4M (-$39.7M)

39% less call options, than puts

Call options by funds: $8.11M | Put options by funds: $13.3M

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
24
Reduced
27
Closed
11
Calls
$8.11M
Puts
$13.3M
Net Calls
-$5.19M
Net Calls Change
+$929K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.27M
2
SM
Sabby Management
Florida
+$2.17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$519K
4
BL
Bolton LP
Connecticut
+$502K
5
ARTA
A.R.T. Advisors
New York
+$409K

Top Sellers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
-$5.56M
2
Millennium Management
Millennium Management
New York
-$2.17M
3
PCM
Perkins Capital Management
Minnesota
-$1.37M
4
Morgan Stanley
Morgan Stanley
New York
-$981K
5
SG Americas Securities
SG Americas Securities
New York
-$724K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$595K – – –
TA
27
Teachers Advisors
New York
$523K – – –
Charles Schwab
28
Charles Schwab
California
$515K – – –
Stifel Financial
29
Stifel Financial
Missouri
$506K -$7.91K -7 -1%
AllianceBernstein
30
AllianceBernstein
Tennessee
$494K – – –
U
31
UBS
Switzerland
$461K +$9.04K +8 +2%
TAM
32
Tocqueville Asset Management
New York
$457K +$103K +91 +25%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$455K +$54.2K +48 +12%
CAN
34
Cetera Advisor Networks
California
$437K +$40.7K +36 +9%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$420K -$1.13K -1 -0.2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$377K -$21.5K -19 -5%
Creative Planning
37
Creative Planning
Kansas
$372K – – –
ARTA
38
A.R.T. Advisors
New York
$363K +$409K +362 New
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$324K – – –
Wells Fargo
40
Wells Fargo
California
$305K -$83.6K -74 -20%
Marshall Wace
41
Marshall Wace
United Kingdom
$302K +$269K +238 +378%
JP Morgan Chase
42
JP Morgan Chase
New York
$295K +$127K +112 +62%
NFA
43
Nationwide Fund Advisors
Ohio
$290K +$1.13K +1 +0.3%
EIM
44
Essex Investment Management
Massachusetts
$268K -$5.56M -4,920 -95%
AIG
45
American International Group
New York
$246K +$3.39K +3 +1%
JIC
46
Johnson Investment Counsel
Ohio
$243K +$20.3K +18 +8%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$231K – – –
VOYA Investment Management
48
VOYA Investment Management
Georgia
$222K – – –
PIM
49
Provident Investment Management
Michigan
$220K – – –
BA
50
BlackRock Advisors
Delaware
$216K -$2.26K -2 -0.9%
1
2
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RMTI Hedge Fund Activity: Q3 2014 in Review

82 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q3 2014, worth a combined $93.4M — down 30% from $133M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RMTI and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 24 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.27M. The largest seller was Essex Investment Management, cutting an estimated $5.56M.

  • 82 institutional investors held Rockwell Medical (RMTI) as of Q3 2014, down from 84 in Q2 2014.
  • Funds reported $93.4M of Rockwell Medical stock for Q3 2014, down 30% quarter-over-quarter.
  • 9 funds opened new Rockwell Medical positions in Q3 2014 and 11 closed out, a net change of -2 holders.
  • The largest Rockwell Medical buyer in Q3 2014 was Susquehanna International Group, an estimated $2.27M added.
  • The largest Rockwell Medical seller in Q3 2014 was Essex Investment Management, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2014.