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Rockwell Medical
RMTI

90 hedge funds and large institutions have $139M invested in Rockwell Medical in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

22% more capital invested

Capital invested by funds: $114M → $139M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 104 → 90 (-14)

32% less call options, than puts

Call options by funds: $8.08M | Put options by funds: $11.8M

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
90
Holders Change
-14
Holders Change %
-13.46%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
31
Reduced
23
Closed
23
Calls
$8.08M
Puts
$11.8M
Net Calls
-$3.73M
Net Calls Change
-$2.07M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.77M
2
BIT
BlackRock Institutional Trust
California
+$644K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$533K
4
BFA
BlackRock Fund Advisors
California
+$401K
5
BCA
Benchmark Capital Advisors
New York
+$343K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$2.87M
2
GIM
Granahan Investment Management
Massachusetts
-$2.23M
3
CC
Coastland Capital
California
-$1.28M
4
BL
Bolton LP
Connecticut
-$1.04M
5
ARTA
A.R.T. Advisors
New York
-$816K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$854K – – –
Charles Schwab
27
Charles Schwab
California
$806K +$108K +93 +15%
SIC
28
Sigma Investment Counselors
Michigan
$791K +$11.6K +10 +1%
TA
29
Teachers Advisors
New York
$762K – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$752K – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$645K – – –
Victory Capital Management
32
Victory Capital Management
Texas
$627K +$89.6K +77 +16%
Group One Trading
33
Group One Trading
Illinois
$610K +$165K +142 +36%
Creative Planning
34
Creative Planning
Kansas
$535K +$4.65K +4 +0.8%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$513K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$510K +$39.6K +34 +8%
UBS Group
37
UBS Group
Switzerland
$483K -$73.3K -63 -13%
Morgan Stanley
38
Morgan Stanley
New York
$458K -$810K -696 -63%
WAM
39
Wolverine Asset Management
Illinois
$448K +$165K +142 +55%
RJA
40
Raymond James & Associates
Florida
$439K -$17.4K -15 -4%
UBS AM
41
UBS AM
Illinois
$361K – – –
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$349K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$338K +$6.98K +6 +2%
BCA
44
Benchmark Capital Advisors
New York
$332K +$343K +295 New
BDF
45
Balasa Dinverno & Foltz
$307K +$2.33K +2 +0.7%
AIG
46
American International Group
New York
$301K – – –
CCB
47
Cutter & Co Brokerage
Missouri
$284K -$527K -453 -64%
JIC
48
Johnson Investment Counsel
Ohio
$272K – – –
Citadel Advisors
49
Citadel Advisors
Florida
$265K +$232K +199 +553%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$262K +$1.16K +1 +0.4%
1
2
3 4 5

RMTI Hedge Fund Activity: Q4 2015 in Review

90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q4 2015, worth a combined $139M — up 22% from $114M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RMTI and 9 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 31 added.

The largest buyer was Bank of America, adding an estimated $1.77M. The largest seller was Credit Suisse, cutting an estimated $2.87M.

  • 90 institutional investors held Rockwell Medical (RMTI) as of Q4 2015, down from 104 in Q3 2015.
  • Funds reported $139M of Rockwell Medical stock for Q4 2015, up 22% quarter-over-quarter.
  • 9 funds opened new Rockwell Medical positions in Q4 2015 and 23 closed out, a net change of -14 holders.
  • The largest Rockwell Medical buyer in Q4 2015 was Bank of America, an estimated $1.77M added.
  • The largest Rockwell Medical seller in Q4 2015 was Credit Suisse, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2015.