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Rockwell Medical
RMTI

90 hedge funds and large institutions have $37.7M invested in Rockwell Medical in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

0.03% less ownership

Funds ownership: 0.23% → 0.19% (-0.03%)

10% less funds holding

Funds holding: 100 → 90 (-10)

22% less capital invested

Capital invested by funds: $48.1M → $37.7M (-$10.4M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

52% less call options, than puts

Call options by funds: $255K | Put options by funds: $528K

Holders
90
Holders Change
-10
Holders Change %
-10%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
32
Reduced
21
Closed
20
Calls
$255K
Puts
$528K
Net Calls
-$273K
Net Calls Change
-$514K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$444K
2
Morgan Stanley
Morgan Stanley
New York
+$396K
3
Northern Trust
Northern Trust
Illinois
+$339K
4
SCM
SCW Capital Management
Texas
+$255K
5
State Street
State Street
Massachusetts
+$209K

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$4.51M
2
LM
Luminus Management
Texas
-$1.27M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$685K
4
Citadel Advisors
Citadel Advisors
Florida
-$573K
5
MIM
Monashee Investment Management
Massachusetts
-$359K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$138K +$1.23K +4 +0.9%
BDF
27
Balasa Dinverno & Foltz
$124K +$11.4K +37 +10%
Bank of America
28
Bank of America
North Carolina
$119K +$9.22K +30 +8%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K +$307 +1 +0.3%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$112K – – –
AIG
31
American International Group
New York
$108K +$10.1K +33 +10%
RJA
32
Raymond James & Associates
Florida
$106K -$1.23K -4 -1%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$105K +$922 +3 +0.9%
Barclays
34
Barclays
United Kingdom
$102K +$2.46K +8 +2%
Goldman Sachs
35
Goldman Sachs
New York
$96K +$6.45K +21 +7%
LPL Financial
36
LPL Financial
California
$90K +$91.6K +298 New
CS
37
Credit Suisse
Switzerland
$89K +$615 +2 +0.7%
BCM
38
Bridgeway Capital Management
Texas
$86K – – –
JCM
39
Jag Capital Management
Missouri
$85K +$14.1K +46 +20%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$77K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$76K -$573K -1,865 -88%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$75K – – –
VFA
43
Valeo Financial Advisors
Indiana
$75K – – –
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$75K +$5.53K +18 +8%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$70K – – –
JIC
46
Johnson Investment Counsel
Ohio
$69K -$7.38K -24 -10%
AF
47
Advisornet Financial
Minnesota
$62K – – –
ARTA
48
A.R.T. Advisors
New York
$61K +$61.5K +200 New
RJFSA
49
Raymond James Financial Services Advisors
Florida
$60K – – –
GF
50
Gabelli Funds
New York
$58K +$13.8K +45 +31%
1
2
3 4 5

RMTI Hedge Fund Activity: Q3 2019 in Review

90 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q3 2019, worth a combined $37.7M — down 22% from $48.1M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RMTI and 10 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $444K. The largest seller was Perceptive Advisors, exiting entirely with an estimated $4.51M sold.

  • 90 institutional investors held Rockwell Medical (RMTI) as of Q3 2019, down from 100 in Q2 2019.
  • Funds reported $37.7M of Rockwell Medical stock for Q3 2019, down 22% quarter-over-quarter.
  • 10 funds opened new Rockwell Medical positions in Q3 2019 and 20 closed out, a net change of -10 holders.
  • The largest Rockwell Medical buyer in Q3 2019 was BlackRock, an estimated $444K added.
  • The largest Rockwell Medical seller in Q3 2019 was Perceptive Advisors, an estimated $4.51M sold.

Based on aggregated 13F filings for Q3 2019.