Rockwell Medical
RMTI
91 hedge funds and large institutions have $90.5M invested in Rockwell Medical in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 13 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
21% more call options, than puts
Call options by funds: $5.78M | Put options by funds: $4.78M
1% more funds holding
Funds holding: 90 → 91 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less capital invested
Capital invested by funds: $139M → $90.5M (-$48.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.13M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$608K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$564K |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$452K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$6.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.29M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.79M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.48M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.23M |
RMTI Hedge Fund Activity: Q1 2016 in Review
91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q1 2016, worth a combined $90.5M — down 35% from $139M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RMTI positions and 13 closed out — a net gain of 1 holder — while 34 added to existing stakes and 27 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.13M. The largest seller was Granahan Investment Management, cutting an estimated $6.06M.
- 91 institutional investors held Rockwell Medical (RMTI) as of Q1 2016, up from 90 in Q4 2015.
- Funds reported $90.5M of Rockwell Medical stock for Q1 2016, down 35% quarter-over-quarter.
- 14 funds opened new Rockwell Medical positions in Q1 2016 and 13 closed out, a net change of +1 holder.
- The largest Rockwell Medical buyer in Q1 2016 was Morgan Stanley, an estimated $2.13M added.
- The largest Rockwell Medical seller in Q1 2016 was Granahan Investment Management, an estimated $6.06M sold.
Based on aggregated 13F filings for Q1 2016.