Rockwell Medical
RMTI
90 hedge funds and large institutions have $139M invested in Rockwell Medical in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 23 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
22% more capital invested
Capital invested by funds: $114M → $139M (+$25.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 104 → 90 (-14)
32% less call options, than puts
Call options by funds: $8.08M | Put options by funds: $11.8M
61% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.77M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$644K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$533K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$401K |
| 5 |
BCA
Benchmark Capital Advisors
New York
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.87M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.23M |
| 3 |
CC
Coastland Capital
Palo Alto,
California
|
-$1.28M |
| 4 |
BL
Bolton LP
Greenwich,
Connecticut
|
-$1.04M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$816K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
101
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$224K | -264 | Closed |
|
102
SEI Investments
Oaks,
Pennsylvania
| – | -$185K | -218 | Closed |
|
103
Jane Street
New York
| – | -$150K | -177 | Closed |
|
104
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$111K | -131 | Closed |
|
|
RCM
105
Rotella Capital Management
Bellevue,
Washington
| – | -$103K | -121 | Closed |
|
|
HI
106
HBK Investments
Dallas,
Texas
| – | -$99K | -116 | Closed |
|
107
SG Americas Securities
New York
| – | -$96K | -113 | Closed |
|
|
WS
108
Wedbush Securities
Los Angeles,
California
| – | -$89K | -105 | Closed |
|
|
PC
109
Palo Capital
Newport Beach,
California
| – | -$80K | -94 | Closed |
|
|
WCM
110
Windsor Capital Management
Phoenix,
Arizona
| – | -$49K | -58 | Closed |
|
|
QT
111
Quantbot Technologies
New York
| – | -$48K | -57 | Closed |
|
|
JT
112
Jump Trading
Chicago,
Illinois
| – | -$3.49K | -3 | Closed |
|
113
Barclays
London,
United Kingdom
| – | -$2.33K | -2 | Closed |
|
RMTI Hedge Fund Activity: Q4 2015 in Review
90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q4 2015, worth a combined $139M — up 22% from $114M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of RMTI and 9 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 31 added.
The largest buyer was Bank of America, adding an estimated $1.77M. The largest seller was Credit Suisse, cutting an estimated $2.87M.
- 90 institutional investors held Rockwell Medical (RMTI) as of Q4 2015, down from 104 in Q3 2015.
- Funds reported $139M of Rockwell Medical stock for Q4 2015, up 22% quarter-over-quarter.
- 9 funds opened new Rockwell Medical positions in Q4 2015 and 23 closed out, a net change of -14 holders.
- The largest Rockwell Medical buyer in Q4 2015 was Bank of America, an estimated $1.77M added.
- The largest Rockwell Medical seller in Q4 2015 was Credit Suisse, an estimated $2.87M sold.
Based on aggregated 13F filings for Q4 2015.