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Rockwell Medical
RMTI

104 hedge funds and large institutions have $114M invested in Rockwell Medical in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

5% more funds holding

Funds holding: 99 → 104 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24% less call options, than puts

Call options by funds: $5.25M | Put options by funds: $6.9M

54% less capital invested

Capital invested by funds: $245M → $114M (-$131M)

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
39
Reduced
27
Closed
17
Calls
$5.25M
Puts
$6.9M
Net Calls
-$1.65M
Net Calls Change
+$855K

Top Buyers

Rank Fund Capital Flow
1
CAM
Cormorant Asset Management
Massachusetts
+$10.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.73M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.81M
4
ARTA
A.R.T. Advisors
New York
+$1.39M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$18.9M
2
EI
EAM Investors
California
-$3.27M
3
EIM
Essex Investment Management
Massachusetts
-$2.56M
4
CC
Coastland Capital
California
-$1.85M
5
Millennium Management
Millennium Management
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
51
Ellington Management Group
Connecticut
$330K +$564K +389 New
UBS AM
52
UBS AM
Illinois
$272K +$13K +9 +3%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$263K -$13K -9 -3%
Millennium Management
54
Millennium Management
New York
$260K -$1.69M -1,163 -79%
NFA
55
Nationwide Fund Advisors
Ohio
$250K – – –
BA
56
BlackRock Advisors
Delaware
$245K -$2.9K -2 -0.7%
BDF
57
Balasa Dinverno & Foltz
$230K +$145K +100 +58%
AIG
58
American International Group
New York
$227K – – –
SCM
59
Stevens Capital Management
Pennsylvania
$224K +$383K +264 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$219K +$374K +258 New
WAM
61
Wolverine Asset Management
Illinois
$217K -$138K -95 -27%
JIC
62
Johnson Investment Counsel
Ohio
$205K – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$197K – – –
PIM
64
Provident Investment Management
Michigan
$194K – – –
VOYA Investment Management
65
VOYA Investment Management
Georgia
$188K – – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$186K -$2.9K -2 -0.9%
SEI Investments
67
SEI Investments
Pennsylvania
$185K +$316K +218 New
Jane Street
68
Jane Street
New York
$150K +$257K +177 New
RCAG
69
Rehmann Capital Advisory Group
Michigan
$129K – – –
LWA
70
Lowe Wealth Advisors
Maryland
$117K – – –
AWCI
71
Alpine Woods Capital Investors
New York
$116K +$65.2K +45 +49%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$111K – – –
Deutsche Bank
73
Deutsche Bank
Germany
$111K +$31.9K +22 +20%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$110K -$5.8K -4 -3%
RCM
75
Rotella Capital Management
Washington
$103K +$175K +121 New
1 2
3
4 5

RMTI Hedge Fund Activity: Q3 2015 in Review

104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q3 2015, worth a combined $114M — down 54% from $245M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RMTI positions and 17 closed out — a net gain of 5 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Cormorant Asset Management, adding an estimated $10.1M. The largest seller was UBS O'Connor, cutting an estimated $18.9M.

  • 104 institutional investors held Rockwell Medical (RMTI) as of Q3 2015, up from 99 in Q2 2015.
  • Funds reported $114M of Rockwell Medical stock for Q3 2015, down 54% quarter-over-quarter.
  • 22 funds opened new Rockwell Medical positions in Q3 2015 and 17 closed out, a net change of +5 holders.
  • The largest Rockwell Medical buyer in Q3 2015 was Cormorant Asset Management, an estimated $10.1M added.
  • The largest Rockwell Medical seller in Q3 2015 was UBS O'Connor, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2015.