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Rockwell Medical

84 hedge funds and large institutions have $57.5M invested in Rockwell Medical in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 8384 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

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

12% less capital invested

Capital invested by funds: $65M → $57.5M (-$7.52M)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

60% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $4.36M

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
25
Closed
8
Calls
$1.76M
Puts
$4.36M
Net Calls
-$2.61M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$268K
Creative Planning
27
Creative Planning
Kansas
$252K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$228K -$7.57K -12 -3%
VF
29
Virtu Financial
New York
$213K +$169K +268 +258%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$212K
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K +$631 +1 +0.3%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$199K +$631 +1 +0.3%
CS
33
Credit Suisse
Switzerland
$195K +$69.4K +110 +48%
RCAG
34
Rehmann Capital Advisory Group
Michigan
$187K +$11.4K +18 +6%
BCM
35
Bridgeway Capital Management
Texas
$182K +$201K +318 New
Wolverine Trading
36
Wolverine Trading
Illinois
$163K +$60.6K +96 +51%
Millennium Management
37
Millennium Management
New York
$160K -$38.5K -61 -18%
AIG
38
American International Group
New York
$160K -$9.47K -15 -5%
JIC
39
Johnson Investment Counsel
Ohio
$149K +$5.68K +9 +4%
PIM
40
Provident Investment Management
Michigan
$146K
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$145K
VOYA Investment Management
42
VOYA Investment Management
Georgia
$127K
Barclays
43
Barclays
United Kingdom
$111K -$20.2K -32 -14%
BRWA
44
B. Riley Wealth Advisors
Florida
$110K -$2.52K -4 -2%
UBS AM
45
UBS AM
Illinois
$103K
OC
46
Oppenheimer & Co
New York
$100K
MIM
47
MetLife Investment Management
New Jersey
$98K
CCB
48
Cutter & Co Brokerage
Missouri
$94K +$6.31K +10 +7%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$82K
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$69K

RMTI Hedge Fund Activity: Q1 2018 in Review

84 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q1 2018, worth a combined $57.5M — down 12% from $65M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RMTI positions and 8 closed out — a net gain of 1 holder — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $201K. The largest seller was D.E. Shaw & Co, cutting an estimated $602K.

  • 84 institutional investors held Rockwell Medical (RMTI) as of Q1 2018, up from 83 in Q4 2017.
  • Funds reported $57.5M of Rockwell Medical stock for Q1 2018, down 12% quarter-over-quarter.
  • 9 funds opened new Rockwell Medical positions in Q1 2018 and 8 closed out, a net change of +1 holder.
  • The largest Rockwell Medical buyer in Q1 2018 was Bridgeway Capital Management, an estimated $201K added.
  • The largest Rockwell Medical seller in Q1 2018 was D.E. Shaw & Co, an estimated $602K sold.

Based on aggregated 13F filings for Q1 2018.