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Rockwell Medical

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: 99104 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
HI
76
HBK Investments
Texas
$99K +$168K +116 New
SG Americas Securities
77
SG Americas Securities
New York
$96K +$164K +113 New
WS
78
Wedbush Securities
California
$89K +$152K +105 New
IC
79
InterOcean Capital
Illinois
$86K +$146K +101 New
GC
80
Guggenheim Capital
Illinois
$82K -$7.25K -5 -5%
PC
81
Palo Capital
California
$80K +$136K +94 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$79.4K +$81.2K +56 +147%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$77K
BG
84
BlackRock Group
United Kingdom
$60K +$103K +71 New
HNB
85
Huntington National Bank
Ohio
$58K -$20.3K -14 -17%
Legal & General Group
86
Legal & General Group
United Kingdom
$53K
WCM
87
Windsor Capital Management
Arizona
$49K +$84.1K +58 New
QT
88
Quantbot Technologies
New York
$48K +$69.6K +48 +533%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$43K +$49.3K +34 +213%
TRCT
90
Tower Research Capital (TRC)
New York
$40K +$58K +40 +571%
Canada Life
91
Canada Life
Manitoba, Canada
$38K
JT
92
Jump Trading
Illinois
$33K +$4.35K +3 New
JAM
93
JW Asset Management
Florida
$32K +$55.1K +38 New
Citadel Advisors
94
Citadel Advisors
Florida
$30K -$71K -49 -58%
Citigroup
95
Citigroup
New York
$21K -$18.8K -13 -33%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$19K -$4.35K -3 -12%
BlackRock
97
BlackRock
New York
$8K
BAM
98
Barrett Asset Management
New York
$5K +$8.7K +6 New
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$4K +$7.25K +5 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$3K -$2.9K -2 -33%

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.