Rockwell Medical
RMTI
90 hedge funds and large institutions have $26.8M invested in Rockwell Medical in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
47% more call options, than puts
Call options by funds: $128K | Put options by funds: $87K
14% more funds holding
Funds holding: 79 → 90 (+11)
0.06% more ownership
Funds ownership: 0.18% → 0.25% (+0.06%)
1% less capital invested
Capital invested by funds: $27.1M → $26.8M (-$298K)
33% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$8.34M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$5.66M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$450K |
| 4 |
Squarepoint
New York
|
+$401K |
| 5 |
Renaissance Technologies
New York
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$825K |
| 2 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$234K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$151K |
| 4 |
BlackRock
New York
|
-$126K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$90K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$692 | +4 | New |
|
RMTI Hedge Fund Activity: Q3 2020 in Review
90 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q3 2020, worth a combined $26.8M — down 1.1% from $27.1M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RMTI positions and 11 closed out — a net gain of 12 holders — while 18 added to existing stakes and 27 trimmed.
The largest buyer was CVI Holdings, opening a new position worth an estimated $8.34M. The largest seller was Vanguard Group, cutting an estimated $825K.
- 90 institutional investors held Rockwell Medical (RMTI) as of Q3 2020, up from 79 in Q2 2020.
- Funds reported $26.8M of Rockwell Medical stock for Q3 2020, down 1.1% quarter-over-quarter.
- 23 funds opened new Rockwell Medical positions in Q3 2020 and 11 closed out, a net change of +12 holders.
- The largest Rockwell Medical buyer in Q3 2020 was CVI Holdings, an estimated $8.34M added.
- The largest Rockwell Medical seller in Q3 2020 was Vanguard Group, an estimated $825K sold.
Based on aggregated 13F filings for Q3 2020.