Rockwell Medical
RMTI
88 hedge funds and large institutions have $72.4M invested in Rockwell Medical in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 96 → 88 (-8)
15% less capital invested
Capital invested by funds: $84.9M → $72.4M (-$12.5M)
34% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 32
51% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $4.01M
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$1.16M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$595K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$351K |
| 4 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
+$279K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.21M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$658K |
| 4 |
PC
Palo Capital
Newport Beach,
California
|
-$372K |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$328K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -3 | Closed |
|
|
TDC
102
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -2 | Closed |
|
|
GWM
103
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -1 | Closed |
|
RMTI Hedge Fund Activity: Q3 2016 in Review
88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q3 2016, worth a combined $72.4M — down 15% from $84.9M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RMTI and 7 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 21 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $1.16M. The largest seller was Putnam Investments, exiting entirely with an estimated $1.21M sold.
- 88 institutional investors held Rockwell Medical (RMTI) as of Q3 2016, down from 96 in Q2 2016.
- Funds reported $72.4M of Rockwell Medical stock for Q3 2016, down 15% quarter-over-quarter.
- 7 funds opened new Rockwell Medical positions in Q3 2016 and 15 closed out, a net change of -8 holders.
- The largest Rockwell Medical buyer in Q3 2016 was D.E. Shaw & Co, an estimated $1.16M added.
- The largest Rockwell Medical seller in Q3 2016 was Putnam Investments, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2016.