Rockwell Medical
RMTI
84 hedge funds and large institutions have $133M invested in Rockwell Medical in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 88 → 84 (-4)
10% less capital invested
Capital invested by funds: $148M → $133M (-$15M)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
26% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $23.7M
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.6M |
| 2 |
Goldman Sachs
New York
|
+$1.15M |
| 3 |
Morgan Stanley
New York
|
+$1.11M |
| 4 |
BL
Bolton LP
Greenwich,
Connecticut
|
+$837K |
| 5 |
SG Americas Securities
New York
|
+$660K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.4M |
| 3 |
HM
HealthCor Management
New York
|
-$1.4M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.28M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$1.17M |
RMTI Hedge Fund Activity: Q2 2014 in Review
84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q2 2014, worth a combined $133M — down 10% from $148M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RMTI and 10 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 24 added.
The largest buyer was Credit Suisse, adding an estimated $4.6M. The largest seller was Invesco, exiting entirely with an estimated $4.46M sold.
- 84 institutional investors held Rockwell Medical (RMTI) as of Q2 2014, down from 88 in Q1 2014.
- Funds reported $133M of Rockwell Medical stock for Q2 2014, down 10% quarter-over-quarter.
- 10 funds opened new Rockwell Medical positions in Q2 2014 and 14 closed out, a net change of -4 holders.
- The largest Rockwell Medical buyer in Q2 2014 was Credit Suisse, an estimated $4.6M added.
- The largest Rockwell Medical seller in Q2 2014 was Invesco, an estimated $4.46M sold.
Based on aggregated 13F filings for Q2 2014.