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Rockwell Medical

85 hedge funds and large institutions have $72.1M invested in Rockwell Medical in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 0%0.19% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $72.4M → $72.1M (-$368K)

3% less funds holding

Funds holding: 8885 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

58% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $6.58M

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
23
Reduced
30
Closed
13
Calls
$2.75M
Puts
$6.58M
Net Calls
-$3.83M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$418K -$527K -762 -57%
Goldman Sachs
27
Goldman Sachs
New York
$403K +$270K +391 +233%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$352K
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$345K -$21.4K -31 -6%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$336K -$21.4K -31 -6%
CS
31
Credit Suisse
Switzerland
$321K +$65.7K +95 +27%
Creative Planning
32
Creative Planning
Kansas
$316K -$31.1K -45 -9%
BDF
33
Balasa Dinverno & Foltz
$316K +$69.1K +100 +29%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$315K
PCM
35
Perritt Capital Management
Illinois
$314K +$301K +436 New
OC
36
Oppenheimer & Co
New York
$308K -$42.9K -62 -13%
SC
37
Sculptor Capital
New York
$288K +$276K +400 New
Citigroup
38
Citigroup
New York
$275K +$189K +274 +256%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$266K
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$248K -$31.8K -46 -12%
RCAG
41
Rehmann Capital Advisory Group
Michigan
$223K +$12.4K +18 +6%
Deutsche Bank
42
Deutsche Bank
Germany
$200K +$144K +209 +290%
NFA
43
Nationwide Fund Advisors
Ohio
$199K -$11.8K -17 -6%
JIC
44
Johnson Investment Counsel
Ohio
$181K
AIG
45
American International Group
New York
$180K -$691 -1 -0.4%
PIM
46
Provident Investment Management
Michigan
$178K
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$176K
CCB
48
Cutter & Co Brokerage
Missouri
$166K -$12.4K -18 -7%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$165K +$691 +1 +0.4%
BA
50
BlackRock Advisors
Delaware
$163K -$6.91K -10 -4%

RMTI Hedge Fund Activity: Q4 2016 in Review

85 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q4 2016, worth a combined $72.1M — down 0.51% from $72.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RMTI and 11 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $1.65M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $1.2M sold.

  • 85 institutional investors held Rockwell Medical (RMTI) as of Q4 2016, down from 88 in Q3 2016.
  • Funds reported $72.1M of Rockwell Medical stock for Q4 2016, down 0.51% quarter-over-quarter.
  • 11 funds opened new Rockwell Medical positions in Q4 2016 and 13 closed out, a net change of -2 holders.
  • The largest Rockwell Medical buyer in Q4 2016 was Morgan Stanley, an estimated $1.65M added.
  • The largest Rockwell Medical seller in Q4 2016 was Granahan Investment Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2016.