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Rockwell Medical

104 hedge funds and large institutions have $114M invested in Rockwell Medical in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

5% more funds holding

Funds holding: 99104 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less call options, than puts

Call options by funds: $5.25M | Put options by funds: $6.9M

54% less capital invested

Capital invested by funds: $245M → $114M (-$131M)

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
39
Reduced
27
Closed
17
Calls
$5.25M
Puts
$6.9M
Net Calls
-$1.65M
Net Calls Change
+$855K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$2K -$194K -134 -99%
RFA
102
Reilly Financial Advisors
California
$2K
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255 +$10.1K +7 +2%
EI
104
EAM Investors
California
-$3.27M -1,846 Closed
EIM
105
Essex Investment Management
Massachusetts
-$2.56M -1,442 Closed
Ameriprise
106
Ameriprise
Minnesota
-$1.58M -894 Closed
RFC
107
Russell Frank Company
Washington
-$677K -382 Closed
MSU
108
Mizuho Securities USA
New York
-$613K -345 Closed
TAM
109
Tocqueville Asset Management
New York
-$484K -273 Closed
N
110
Natixis
France
-$455K -255 Closed
PCM
111
Prelude Capital Management
New York
-$274K -154 Closed
AL
112
Airain Ltd
Guernsey
-$268K -151 Closed
SPC
113
Sigma Planning Corp
Michigan
-$260K -146 Closed
Two Sigma Investments
114
Two Sigma Investments
New York
-$208K -117 Closed
TDC
115
Thompson Davis & Co
Virginia
-$169K -95 Closed
ECM
116
Empirical Capital Management
Tennessee
-$161K -91 Closed
CWM
117
Cranbrook Wealth Management
Michigan
-$64K -36 Closed
JG
118
Jefferies Group
New York
-$51K -29 Closed
Simplex Trading
119
Simplex Trading
Illinois
-$18.8K -13 Closed
Invesco
120
Invesco
Georgia
-$6K -3 Closed
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
+$1.45K +1 New

RMTI Hedge Fund Activity: Q3 2015 in Review

104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q3 2015, worth a combined $114M — down 54% from $245M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RMTI positions and 17 closed out — a net gain of 5 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Cormorant Asset Management, adding an estimated $10.1M. The largest seller was UBS O'Connor, cutting an estimated $18.9M.

  • 104 institutional investors held Rockwell Medical (RMTI) as of Q3 2015, up from 99 in Q2 2015.
  • Funds reported $114M of Rockwell Medical stock for Q3 2015, down 54% quarter-over-quarter.
  • 22 funds opened new Rockwell Medical positions in Q3 2015 and 17 closed out, a net change of +5 holders.
  • The largest Rockwell Medical buyer in Q3 2015 was Cormorant Asset Management, an estimated $10.1M added.
  • The largest Rockwell Medical seller in Q3 2015 was UBS O'Connor, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2015.