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Rockwell Medical

83 hedge funds and large institutions have $65M invested in Rockwell Medical in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 0.19%0.2% (+0%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 8483 (-1)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

32% less capital invested

Capital invested by funds: $95.3M → $65M (-$30.3M)

72% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $5.27M

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
21
Reduced
27
Closed
8
Calls
$1.48M
Puts
$5.27M
Net Calls
-$3.79M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$299K
Creative Planning
27
Creative Planning
Kansas
$281K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$263K -$54.9K -78 -16%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$236K
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K -$1.41K -2 -0.6%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$222K -$64.1K -91 -21%
Millennium Management
32
Millennium Management
New York
$217K +$239K +340 New
RCAG
33
Rehmann Capital Advisory Group
Michigan
$198K
AIG
34
American International Group
New York
$188K +$704 +1 +0.3%
PIM
35
Provident Investment Management
Michigan
$164K
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$162K
JIC
37
Johnson Investment Counsel
Ohio
$160K
Group One Trading
38
Group One Trading
Illinois
$158K +$52.8K +75 +44%
Goldman Sachs
39
Goldman Sachs
New York
$158K +$93.7K +133 +117%
CS
40
Credit Suisse
Switzerland
$147K -$194K -276 -54%
Barclays
41
Barclays
United Kingdom
$144K +$150K +213 +1,638%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$141K -$19K -27 -11%
Squarepoint
43
Squarepoint
New York
$132K +$145K +206 New
BRWA
44
B. Riley Wealth Advisors
Florida
$126K -$54.9K -78 -29%
Wolverine Trading
45
Wolverine Trading
Illinois
$121K -$61.3K -87 -32%
UBS AM
46
UBS AM
Illinois
$115K
OC
47
Oppenheimer & Co
New York
$112K
MIM
48
MetLife Investment Management
New Jersey
$110K +$120K +171 New
CCB
49
Cutter & Co Brokerage
Missouri
$98K -$50.7K -72 -32%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$98K +$108K +153 New

RMTI Hedge Fund Activity: Q4 2017 in Review

83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q4 2017, worth a combined $65M — down 32% from $95.3M a quarter earlier.

Fund positioning in RMTI was balanced in Q4 2017: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $845K. The largest seller was Athos Capital, exiting entirely with an estimated $1.05M sold.

  • 83 institutional investors held Rockwell Medical (RMTI) as of Q4 2017, down from 84 in Q3 2017.
  • Funds reported $65M of Rockwell Medical stock for Q4 2017, down 32% quarter-over-quarter.
  • 8 funds opened new Rockwell Medical positions in Q4 2017 and 8 closed out, a net change of 0 holders.
  • The largest Rockwell Medical buyer in Q4 2017 was Morgan Stanley, an estimated $845K added.
  • The largest Rockwell Medical seller in Q4 2017 was Athos Capital, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2017.