Rockwell Medical
RMTI
99 hedge funds and large institutions have $245M invested in Rockwell Medical in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
63% more capital invested
Capital invested by funds: $151M → $245M (+$94.5M)
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
13% more funds holding
Funds holding: 88 → 99 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $20.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$14.4M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.37M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$2.35M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.52M |
| 5 |
Bank of New York Mellon
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$5.41M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.89M |
| 3 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$2.73M |
| 4 |
CC
Coastland Capital
Palo Alto,
California
|
-$1.38M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
101
RA Capital Management
Boston,
Massachusetts
| – | -$2.73M | -2,275 | Closed |
|
|
102
Group One Trading
Chicago,
Illinois
| – | -$1.34M | -1,058 | Closed |
|
|
HHC
103
Hutchin Hill Capital
New York
| – | -$1.04M | -863 | Closed |
|
|
PP
104
PDT Partners
New York
| – | -$524K | -436 | Closed |
|
105
Balyasny Asset Management
Chicago,
Illinois
| – | -$351K | -276 | Closed |
|
|
MC
106
Menta Capital
San Francisco,
California
| – | -$161K | -134 | Closed |
|
|
PPA
107
Parametric Portfolio Associates
Seattle,
Washington
| – | -$155K | -129 | Closed |
|
|
GCP
108
GSA Capital Partners
London,
United Kingdom
| – | -$118K | -98 | Closed |
|
|
ST
109
Spot Trading
Chicago,
Illinois
| – | -$73K | -60 | Closed |
|
RMTI Hedge Fund Activity: Q2 2015 in Review
99 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q2 2015, worth a combined $245M — up 63% from $151M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RMTI positions and 10 closed out — a net gain of 12 holders — while 37 added to existing stakes and 27 trimmed.
The largest buyer was UBS O'Connor, adding an estimated $14.4M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $5.41M sold.
- 99 institutional investors held Rockwell Medical (RMTI) as of Q2 2015, up from 88 in Q1 2015.
- Funds reported $245M of Rockwell Medical stock for Q2 2015, up 63% quarter-over-quarter.
- 22 funds opened new Rockwell Medical positions in Q2 2015 and 10 closed out, a net change of +12 holders.
- The largest Rockwell Medical buyer in Q2 2015 was UBS O'Connor, an estimated $14.4M added.
- The largest Rockwell Medical seller in Q2 2015 was J. Goldman & Co, an estimated $5.41M sold.
Based on aggregated 13F filings for Q2 2015.