Rockwell Medical
RMTI
92 hedge funds and large institutions have $122M invested in Rockwell Medical in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 14 closing their positions.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
11% more funds holding
Funds holding: 83 → 92 (+9)
3% more capital invested
Capital invested by funds: $118M → $122M (+$3.59M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
54% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $32.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$8.49M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$4.73M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$4.67M |
| 4 |
Millennium Management
New York
|
+$3.61M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$11.4M |
| 2 |
Jane Street
New York
|
-$2.67M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.52M |
| 4 |
Bank of New York Mellon
New York
|
-$1.15M |
| 5 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
ProShare Advisors
Bethesda,
Maryland
| – | -$284K | -226 | Closed |
|
|
FSC
102
Fiduciary Services Corp
Savannah,
Georgia
| – | -$143K | -114 | Closed |
|
103
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$129K | -103 | Closed |
|
|
CL
104
Croft-Leominster
Baltimore,
Maryland
| – | -$125K | -100 | Closed |
|
|
FMA
105
FNY Managed Accounts
New York
| – | -$14K | -11 | Closed |
|
|
SFPIA
106
Stevens First Principles Investment Advisors
Newport Beach,
California
| – | -$11K | -9 | Closed |
|
RMTI Hedge Fund Activity: Q4 2013 in Review
92 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q4 2013, worth a combined $122M — up 3% from $118M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RMTI positions and 14 closed out — a net gain of 10 holders — while 30 added to existing stakes and 26 trimmed.
The largest buyer was Granahan Investment Management, opening a new position worth an estimated $8.49M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $11.4M sold.
- 92 institutional investors held Rockwell Medical (RMTI) as of Q4 2013, up from 83 in Q3 2013.
- Funds reported $122M of Rockwell Medical stock for Q4 2013, up 3% quarter-over-quarter.
- 24 funds opened new Rockwell Medical positions in Q4 2013 and 14 closed out, a net change of +10 holders.
- The largest Rockwell Medical buyer in Q4 2013 was Granahan Investment Management, an estimated $8.49M added.
- The largest Rockwell Medical seller in Q4 2013 was Alkeon Capital Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2013.