Rockwell Medical
RMTI
88 hedge funds and large institutions have $151M invested in Rockwell Medical in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 12 reducing their positions, and 20 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 12
15% more capital invested
Capital invested by funds: $131M → $151M (+$20.2M)
10% more call options, than puts
Call options by funds: $7.42M | Put options by funds: $6.76M
0% more funds holding
Funds holding: 88 → 88 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$5.27M |
| 2 |
CC
Coastland Capital
Palo Alto,
California
|
+$4.52M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.08M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.58M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$6.63M |
| 2 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$4.85M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$2.93M |
| 4 |
Goldman Sachs
New York
|
-$2.43M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$983K |
RMTI Hedge Fund Activity: Q1 2015 in Review
88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q1 2015, worth a combined $151M — up 15% from $131M a quarter earlier.
Fund positioning in RMTI was balanced in Q1 2015: 20 funds opened new positions, 20 closed out, 40 added to existing stakes and 12 trimmed.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $5.27M. The largest seller was Wall Street Associates, exiting entirely with an estimated $6.63M sold.
- 88 institutional investors held Rockwell Medical (RMTI) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $151M of Rockwell Medical stock for Q1 2015, up 15% quarter-over-quarter.
- 20 funds opened new Rockwell Medical positions in Q1 2015 and 20 closed out, a net change of 0 holders.
- The largest Rockwell Medical buyer in Q1 2015 was J. Goldman & Co, an estimated $5.27M added.
- The largest Rockwell Medical seller in Q1 2015 was Wall Street Associates, an estimated $6.63M sold.
Based on aggregated 13F filings for Q1 2015.