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Rockwell Medical

104 hedge funds and large institutions have $114M invested in Rockwell Medical in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

5% more funds holding

Funds holding: 99104 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less call options, than puts

Call options by funds: $5.25M | Put options by funds: $6.9M

54% less capital invested

Capital invested by funds: $245M → $114M (-$131M)

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
39
Reduced
27
Closed
17
Calls
$5.25M
Puts
$6.9M
Net Calls
-$1.65M
Net Calls Change
+$855K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
26
A.R.T. Advisors
New York
$816K +$1.39M +962 New
BL
27
Bolton LP
Connecticut
$756K +$1.45K +1 +0.1%
OC
28
Oppenheimer & Co
New York
$719K +$84.1K +58 +7%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$706K -$4.35K -3 -0.4%
Goldman Sachs
30
Goldman Sachs
New York
$671K +$354K +244 +45%
AllianceBernstein
31
AllianceBernstein
Tennessee
$643K +$79.7K +55 +8%
CCB
32
Cutter & Co Brokerage
Missouri
$598K -$14.5K -10 -1%
SIC
33
Sigma Investment Counselors
Michigan
$587K +$138K +95 +16%
TA
34
Teachers Advisors
New York
$574K +$18.8K +13 +2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$566K +$100K +69 +12%
Charles Schwab
36
Charles Schwab
California
$528K
OAM
37
Oxford Asset Management
United Kingdom
$514K +$878K +606 New
UOC
38
UBS O'Connor
Illinois
$506K -$18.9M -13,025 -96%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$486K -$510K -352 -38%
DC
40
Deere & Company
Illinois
$422K +$226K +156 +46%
UBS Group
41
UBS Group
Switzerland
$417K +$462K +319 +184%
Victory Capital Management
42
Victory Capital Management
Texas
$407K
Creative Planning
43
Creative Planning
Kansas
$399K +$33.3K +23 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$386K -$26.1K -18 -4%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$385K +$315K +217 +92%
SM
46
Sabby Management
Florida
$358K +$378K +261 +162%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$355K +$24.6K +17 +4%
QIM
48
Quantitative Investment Management
Virginia
$353K +$406K +280 +204%
RJA
49
Raymond James & Associates
Florida
$343K -$1.64M -1,134 -74%
Group One Trading
50
Group One Trading
Illinois
$339K +$580K +400 New

RMTI Hedge Fund Activity: Q3 2015 in Review

104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q3 2015, worth a combined $114M — down 54% from $245M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RMTI positions and 17 closed out — a net gain of 5 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Cormorant Asset Management, adding an estimated $10.1M. The largest seller was UBS O'Connor, cutting an estimated $18.9M.

  • 104 institutional investors held Rockwell Medical (RMTI) as of Q3 2015, up from 99 in Q2 2015.
  • Funds reported $114M of Rockwell Medical stock for Q3 2015, down 54% quarter-over-quarter.
  • 22 funds opened new Rockwell Medical positions in Q3 2015 and 17 closed out, a net change of +5 holders.
  • The largest Rockwell Medical buyer in Q3 2015 was Cormorant Asset Management, an estimated $10.1M added.
  • The largest Rockwell Medical seller in Q3 2015 was UBS O'Connor, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2015.