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Rockwell Medical
RMTI

79 hedge funds and large institutions have $30.1M invested in Rockwell Medical in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

18% more call options, than puts

Call options by funds: $419K | Put options by funds: $356K

0.01% less ownership

Funds ownership: 0.2% → 0.19% (-0.01%)

5% less funds holding

Funds holding: 83 → 79 (-4)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

12% less capital invested

Capital invested by funds: $34M → $30.1M (-$3.93M)

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
16
Closed
10
Calls
$419K
Puts
$356K
Net Calls
+$63K
Net Calls Change
+$324K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$726K
2
PCM
Perkins Capital Management
Minnesota
+$577K
3
BCM
Bridgeway Capital Management
Texas
+$469K
4
Citadel Advisors
Citadel Advisors
Florida
+$255K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$235K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$695K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$595K
3
HF
HRT Financial
New York
-$135K
4
Barclays
Barclays
United Kingdom
-$129K
5
UBS Group
UBS Group
Switzerland
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Perritt Capital Management
Illinois
$140K -$61K -214 -26%
RJA
27
Raymond James & Associates
Florida
$115K +$56.7K +199 +64%
Creative Planning
28
Creative Planning
Kansas
$104K +$1.14K +4 +0.9%
Goldman Sachs
29
Goldman Sachs
New York
$99K +$30.8K +108 +33%
UBS Group
30
UBS Group
Switzerland
$95K -$115K -403 -49%
BDF
31
Balasa Dinverno & Foltz
$92K – – –
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90K +$10.5K +37 +10%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$83K – – –
Marshall Wace
34
Marshall Wace
United Kingdom
$83K +$105K +369 New
AIG
35
American International Group
New York
$79K – – –
JCM
36
Jag Capital Management
Missouri
$78K +$27.4K +96 +38%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$72K – – –
LPL Financial
38
LPL Financial
California
$68K -$16.2K -57 -16%
VFA
39
Valeo Financial Advisors
Indiana
$58K – – –
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$57K -$570 -2 -0.8%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$56K – – –
GF
42
Gabelli Funds
New York
$54K – – –
Barclays
43
Barclays
United Kingdom
$52K -$129K -451 -66%
Jane Street
44
Jane Street
New York
$52K +$65.6K +230 New
Deutsche Bank
45
Deutsche Bank
Germany
$50K -$20.8K -73 -25%
AF
46
Advisornet Financial
Minnesota
$46K – – –
PPA
47
Parametric Portfolio Associates
Washington
$42K +$10.8K +38 +26%
Wolverine Trading
48
Wolverine Trading
Illinois
$41K -$8.84K -31 -14%
JP Morgan Chase
49
JP Morgan Chase
New York
$41K -$1.14K -4 -2%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$40.4K +$27.6K +97 +118%
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RMTI Hedge Fund Activity: Q1 2020 in Review

79 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q1 2020, worth a combined $30.1M — down 12% from $34M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RMTI and 9 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 30 added.

The largest buyer was Vanguard Group, adding an estimated $726K. The largest seller was Morgan Stanley, cutting an estimated $695K.

  • 79 institutional investors held Rockwell Medical (RMTI) as of Q1 2020, down from 83 in Q4 2019.
  • Funds reported $30.1M of Rockwell Medical stock for Q1 2020, down 12% quarter-over-quarter.
  • 9 funds opened new Rockwell Medical positions in Q1 2020 and 10 closed out, a net change of -1 holder.
  • The largest Rockwell Medical buyer in Q1 2020 was Vanguard Group, an estimated $726K added.
  • The largest Rockwell Medical seller in Q1 2020 was Morgan Stanley, an estimated $695K sold.

Based on aggregated 13F filings for Q1 2020.