Rockwell Medical
RMTI
88 hedge funds and large institutions have $148M invested in Rockwell Medical in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 18 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
22% more capital invested
Capital invested by funds: $122M → $148M (+$26.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 92 → 88 (-4)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
36% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $30.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$4.73M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.17M |
| 3 |
SCM
Suffolk Capital Management
New York
|
+$2.91M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.52M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
Grow Partners
San Diego,
California
|
-$3.88M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3.37M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.99M |
| 4 |
Millennium Management
New York
|
-$2.36M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
101
Telluride Asset Management
Wayzata,
Minnesota
| – | -$160K | -139 | Closed |
|
102
SG Americas Securities
New York
| – | -$158K | -138 | Closed |
|
|
DTL
103
Dynamic Technology Lab
Singapore
| – | -$124K | -103 | Closed |
|
|
WCM
104
Windsor Capital Management
Phoenix,
Arizona
| – | -$44K | -38 | Closed |
|
|
HNB
105
Huntington National Bank
Columbus,
Ohio
| – | -$42K | -36 | Closed |
|
106
Citadel Advisors
Miami,
Florida
| – | -$24.7K | -19 | Closed |
|
RMTI Hedge Fund Activity: Q1 2014 in Review
88 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q1 2014, worth a combined $148M — up 22% from $122M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RMTI and 15 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 32 added.
The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $4.73M. The largest seller was Grow Partners, exiting entirely with an estimated $3.88M sold.
- 88 institutional investors held Rockwell Medical (RMTI) as of Q1 2014, down from 92 in Q4 2013.
- Funds reported $148M of Rockwell Medical stock for Q1 2014, up 22% quarter-over-quarter.
- 15 funds opened new Rockwell Medical positions in Q1 2014 and 18 closed out, a net change of -3 holders.
- The largest Rockwell Medical buyer in Q1 2014 was Cormorant Asset Management, an estimated $4.73M added.
- The largest Rockwell Medical seller in Q1 2014 was Grow Partners, an estimated $3.88M sold.
Based on aggregated 13F filings for Q1 2014.