Rockwell Medical
RMTI
86 hedge funds and large institutions have $24.5M invested in Rockwell Medical in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
8% more funds holding
Funds holding: 80 → 86 (+6)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
0.03% less ownership
Funds ownership: 0.2% → 0.17% (-0.03%)
50% less capital invested
Capital invested by funds: $48.9M → $24.5M (-$24.3M)
51% less call options, than puts
Call options by funds: $274K | Put options by funds: $558K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$372K |
| 2 |
Morgan Stanley
New York
|
+$322K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$207K |
| 4 |
JG
Jefferies Group
New York
|
+$182K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$454K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$375K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$253K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$173K |
RMTI Hedge Fund Activity: Q4 2018 in Review
86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q4 2018, worth a combined $24.5M — down 50% from $48.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RMTI positions and 5 closed out — a net gain of 6 holders — while 26 added to existing stakes and 26 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $372K. The largest seller was Vanguard Group, cutting an estimated $2.56M.
- 86 institutional investors held Rockwell Medical (RMTI) as of Q4 2018, up from 80 in Q3 2018.
- Funds reported $24.5M of Rockwell Medical stock for Q4 2018, down 50% quarter-over-quarter.
- 11 funds opened new Rockwell Medical positions in Q4 2018 and 5 closed out, a net change of +6 holders.
- The largest Rockwell Medical buyer in Q4 2018 was D.E. Shaw & Co, an estimated $372K added.
- The largest Rockwell Medical seller in Q4 2018 was Vanguard Group, an estimated $2.56M sold.
Based on aggregated 13F filings for Q4 2018.