Rockwell Medical
RMTI
88 hedge funds and large institutions have $131M invested in Rockwell Medical in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 10 reducing their positions, and 11 closing their positions.
290% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 10
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
40% more capital invested
Capital invested by funds: $93.4M → $131M (+$37.1M)
7% more funds holding
Funds holding: 82 → 88 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $14.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$6.58M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.32M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.76M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.75M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suffolk Capital Management
New York
|
-$2.32M |
| 2 |
BL
Bolton LP
Greenwich,
Connecticut
|
-$1.37M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$599K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$437K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$363K |
RMTI Hedge Fund Activity: Q4 2014 in Review
88 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q4 2014, worth a combined $131M — up 40% from $93.4M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RMTI positions and 11 closed out — a net gain of 8 holders — while 39 added to existing stakes and 10 trimmed.
The largest buyer was RA Capital Management, opening a new position worth an estimated $6.58M. The largest seller was Suffolk Capital Management, exiting entirely with an estimated $2.32M sold.
- 88 institutional investors held Rockwell Medical (RMTI) as of Q4 2014, up from 82 in Q3 2014.
- Funds reported $131M of Rockwell Medical stock for Q4 2014, up 40% quarter-over-quarter.
- 19 funds opened new Rockwell Medical positions in Q4 2014 and 11 closed out, a net change of +8 holders.
- The largest Rockwell Medical buyer in Q4 2014 was RA Capital Management, an estimated $6.58M added.
- The largest Rockwell Medical seller in Q4 2014 was Suffolk Capital Management, an estimated $2.32M sold.
Based on aggregated 13F filings for Q4 2014.