Rockwell Medical
RMTI
79 hedge funds and large institutions have $30.1M invested in Rockwell Medical in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 10 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 16
18% more call options, than puts
Call options by funds: $419K | Put options by funds: $356K
0.01% less ownership
Funds ownership: 0.2% → 0.19% (-0.01%)
5% less funds holding
Funds holding: 83 → 79 (-4)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
12% less capital invested
Capital invested by funds: $34M → $30.1M (-$3.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$726K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$577K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$469K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$255K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$695K |
| 2 |
D.E. Shaw & Co
New York
|
-$595K |
| 3 |
HF
HRT Financial
New York
|
-$135K |
| 4 |
Barclays
London,
United Kingdom
|
-$129K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
76
SignatureFD
Atlanta,
Georgia
| $1K | – | – | – |
|
|
SF
77
Synovus Financial
Columbus,
Georgia
| $1K | – | – | – |
|
|
TC
78
Trust Company
Manhattan,
Kansas
| $1K | – | – | – |
|
|
79
D.E. Shaw & Co
New York
| – | -$595K | -2,217 | Closed |
|
|
HF
80
HRT Financial
New York
| – | -$135K | -505 | Closed |
|
|
JIC
81
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$61K | -227 | Closed |
|
|
AC
82
Aristides Capital
Louisville,
Kentucky
| – | -$54K | -201 | Closed |
|
|
ARTA
83
A.R.T. Advisors
New York
| – | -$38K | -141 | Closed |
|
84
Prudential Financial
Newark,
New Jersey
| – | -$27K | -101 | Closed |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$19K | -69 | Closed |
|
|
HR
86
Howe & Rusling
Rochester,
New York
| – | -$11K | -40 | Closed |
|
|
TA
87
TFG Advisers
Auburn Hills,
Michigan
| – | -$3K | -13 | Closed |
|
|
AWA
88
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$492 | -2 | Closed |
|
RMTI Hedge Fund Activity: Q1 2020 in Review
79 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q1 2020, worth a combined $30.1M — down 12% from $34M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RMTI and 9 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 30 added.
The largest buyer was Vanguard Group, adding an estimated $726K. The largest seller was Morgan Stanley, cutting an estimated $695K.
- 79 institutional investors held Rockwell Medical (RMTI) as of Q1 2020, down from 83 in Q4 2019.
- Funds reported $30.1M of Rockwell Medical stock for Q1 2020, down 12% quarter-over-quarter.
- 9 funds opened new Rockwell Medical positions in Q1 2020 and 10 closed out, a net change of -1 holder.
- The largest Rockwell Medical buyer in Q1 2020 was Vanguard Group, an estimated $726K added.
- The largest Rockwell Medical seller in Q1 2020 was Morgan Stanley, an estimated $695K sold.
Based on aggregated 13F filings for Q1 2020.