Rockwell Medical
RMTI
96 hedge funds and large institutions have $84.9M invested in Rockwell Medical in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
5% more funds holding
Funds holding: 91 → 96 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
6% less capital invested
Capital invested by funds: $90.5M → $84.9M (-$5.58M)
21% less call options, than puts
Call options by funds: $3.69M | Put options by funds: $4.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.02M |
| 2 |
D.E. Shaw & Co
New York
|
+$932K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$900K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$824K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$706K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$8.3M |
| 2 |
Morgan Stanley
New York
|
-$2.45M |
| 3 |
JP Morgan Chase
New York
|
-$2.43M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$593K |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$476K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
101
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$132K | -160 | Closed |
|
|
LWA
102
Lowe Wealth Advisors
Columbia,
Maryland
| – | -$118K | -143 | Closed |
|
103
LPL Financial
San Diego,
California
| – | -$76K | -98 | Closed |
|
104
Goldman Sachs
New York
| – | -$49K | -59 | Closed |
|
|
WAM
105
Wolverine Asset Management
Chicago,
Illinois
| – | -$18K | -23 | Closed |
|
RMTI Hedge Fund Activity: Q2 2016 in Review
96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q2 2016, worth a combined $84.9M — down 6.2% from $90.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RMTI positions and 9 closed out — a net gain of 5 holders — while 29 added to existing stakes and 31 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.02M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $8.3M sold.
- 96 institutional investors held Rockwell Medical (RMTI) as of Q2 2016, up from 91 in Q1 2016.
- Funds reported $84.9M of Rockwell Medical stock for Q2 2016, down 6.2% quarter-over-quarter.
- 14 funds opened new Rockwell Medical positions in Q2 2016 and 9 closed out, a net change of +5 holders.
- The largest Rockwell Medical buyer in Q2 2016 was Susquehanna International Group, an estimated $3.02M added.
- The largest Rockwell Medical seller in Q2 2016 was Cormorant Asset Management, an estimated $8.3M sold.
Based on aggregated 13F filings for Q2 2016.