Rockwell Medical
RMTI
81 hedge funds and large institutions have $67.5M invested in Rockwell Medical in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0.19% → 0.19% (-0%)
5% less funds holding
Funds holding: 85 → 81 (-4)
6% less capital invested
Capital invested by funds: $72.1M → $67.5M (-$4.56M)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
73% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $5.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.1M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$805K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$560K |
| 4 |
D.E. Shaw & Co
New York
|
+$469K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.56M |
| 2 |
Morgan Stanley
New York
|
-$1.26M |
| 3 |
Goldman Sachs
New York
|
-$291K |
| 4 |
State Street
Boston,
Massachusetts
|
-$226K |
| 5 |
Citigroup
New York
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| $3K | -$17.8K | -27 | -84% |
|
|
SF
77
Synovus Financial
Columbus,
Georgia
| $3K | – | – | – |
|
78
BNP Paribas Financial Markets
Paris,
France
| $2.94K | -$13.2K | -20 | -83% |
|
79
JP Morgan Chase
New York
| $2K | -$17.8K | -27 | -90% |
|
|
IWM
80
IHT Wealth Management
Chicago,
Illinois
| $2K | +$1.98K | +3 | New |
|
|
PCM
81
Pointe Capital Management
Grosse Pointe Farms,
Michigan
| – | -$86.5K | -120 | Closed |
|
82
Citadel Advisors
Miami,
Florida
| – | -$67.2K | -102 | Closed |
|
|
NFG
83
Next Financial Group
Houston,
Texas
| – | -$26K | -36 | Closed |
|
84
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$18K | -25 | Closed |
|
85
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -5 | Closed |
|
|
AIM
86
Acrospire Investment Management
Chicago,
Illinois
| – | -$3K | -4 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$3K | -4 | Closed |
|
|
RFA
88
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -2 | Closed |
|
RMTI Hedge Fund Activity: Q1 2017 in Review
81 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q1 2017, worth a combined $67.5M — down 6.3% from $72.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RMTI positions and 8 closed out — a net gain of 2 holders — while 21 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Bank of America, cutting an estimated $1.56M.
- 81 institutional investors held Rockwell Medical (RMTI) as of Q1 2017, down from 85 in Q4 2016.
- Funds reported $67.5M of Rockwell Medical stock for Q1 2017, down 6.3% quarter-over-quarter.
- 10 funds opened new Rockwell Medical positions in Q1 2017 and 8 closed out, a net change of +2 holders.
- The largest Rockwell Medical buyer in Q1 2017 was BlackRock, an estimated $18.1M added.
- The largest Rockwell Medical seller in Q1 2017 was Bank of America, an estimated $1.56M sold.
Based on aggregated 13F filings for Q1 2017.