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Rockwell Medical

88 hedge funds and large institutions have $148M invested in Rockwell Medical in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

22% more capital invested

Capital invested by funds: $122M → $148M (+$26.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9288 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

36% less call options, than puts

Call options by funds: $19.4M | Put options by funds: $30.3M

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
32
Reduced
22
Closed
18
Calls
$19.4M
Puts
$30.3M
Net Calls
-$10.9M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$13.9M +$91K +70 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.3M +$1.51M +1,162 +15%
GIM
3
Granahan Investment Management
Massachusetts
$11.3M +$2.52M +1,937 +31%
WSA
4
Wall Street Associates
California
$8.78M -$241K -185 -3%
State Street
5
State Street
Massachusetts
$8.49M +$265K +204 +3%
PCM
6
Perkins Capital Management
Minnesota
$7.72M -$252K -194 -3%
EIM
7
Essex Investment Management
Massachusetts
$7.33M +$850K +654 +14%
Northern Trust
8
Northern Trust
Illinois
$6.19M -$512K -394 -8%
BIT
9
BlackRock Institutional Trust
California
$6.15M -$91K -70 -2%
CAM
10
Cormorant Asset Management
Massachusetts
$5.06M +$4.73M +3,636 New
Invesco
11
Invesco
Georgia
$4.46M +$4.17M +3,204 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.97M -$449K -345 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.13M +$109K +84 +4%
SCM
14
Suffolk Capital Management
New York
$3.11M +$2.91M +2,235 New
CS
15
Credit Suisse
Switzerland
$2.71M +$1.85M +1,423 +272%
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.51M +$389K +299 +20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.36M +$66.3K +51 +3%
TCIM
18
TIAA CREF Investment Management
New York
$2.2M -$74.1K -57 -3%
Millennium Management
19
Millennium Management
New York
$2.19M -$2.36M -1,812 -54%
Goldman Sachs
20
Goldman Sachs
New York
$2.09M +$1.54M +1,182 +374%
USAA
21
United Services Automobile Association
Texas
$2.08M +$108K +83 +6%
BIM
22
BlackRock Investment Management
Delaware
$1.65M +$5.2K +4 +0.3%
HM
23
HealthCor Management
New York
$1.4M +$1.3M +1,003 New
Morgan Stanley
24
Morgan Stanley
New York
$1.37M +$433K +333 +51%
EI
25
EAM Investors
California
$1.28M -$960K -738 -45%

RMTI Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q1 2014, worth a combined $148M — up 22% from $122M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RMTI and 15 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 32 added.

The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $4.73M. The largest seller was Grow Partners, exiting entirely with an estimated $3.88M sold.

  • 88 institutional investors held Rockwell Medical (RMTI) as of Q1 2014, down from 92 in Q4 2013.
  • Funds reported $148M of Rockwell Medical stock for Q1 2014, up 22% quarter-over-quarter.
  • 15 funds opened new Rockwell Medical positions in Q1 2014 and 18 closed out, a net change of -3 holders.
  • The largest Rockwell Medical buyer in Q1 2014 was Cormorant Asset Management, an estimated $4.73M added.
  • The largest Rockwell Medical seller in Q1 2014 was Grow Partners, an estimated $3.88M sold.

Based on aggregated 13F filings for Q1 2014.