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Rockwell Medical

82 hedge funds and large institutions have $93.4M invested in Rockwell Medical in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 8482 (-2)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

30% less capital invested

Capital invested by funds: $133M → $93.4M (-$39.7M)

39% less call options, than puts

Call options by funds: $8.11M | Put options by funds: $13.3M

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
24
Reduced
27
Closed
11
Calls
$8.11M
Puts
$13.3M
Net Calls
-$5.19M
Net Calls Change
+$929K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.47M +$519K +459 +5%
BFA
2
BlackRock Fund Advisors
California
$8.9M -$458K -405 -4%
GIM
3
Granahan Investment Management
Massachusetts
$7.72M -$16.9K -15 -0.2%
State Street
4
State Street
Massachusetts
$5.94M -$35K -31 -0.5%
WSA
5
Wall Street Associates
California
$5.91M -$364K -322 -5%
CS
6
Credit Suisse
Switzerland
$5.55M -$289K -256 -4%
PCM
7
Perkins Capital Management
Minnesota
$4.41M -$1.37M -1,215 -22%
BIT
8
BlackRock Institutional Trust
California
$4.36M -$236K -209 -5%
Northern Trust
9
Northern Trust
Illinois
$3.93M -$40.7K -36 -0.9%
CAM
10
Cormorant Asset Management
Massachusetts
$3.66M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.89M +$2.27M +2,010 +233%
SCM
12
Suffolk Capital Management
New York
$2.32M +$354K +313 +16%
Goldman Sachs
13
Goldman Sachs
New York
$2.12M -$391K -346 -14%
BL
14
Bolton LP
Connecticut
$1.9M +$502K +444 +31%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.83M +$116K +103 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.82M +$111K +98 +6%
TCIM
17
TIAA CREF Investment Management
New York
$1.6M -$46.3K -41 -3%
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.52M -$163K -144 -9%
USAA
19
United Services Automobile Association
Texas
$1.5M
BIM
20
BlackRock Investment Management
Delaware
$1.23M +$27.1K +24 +2%
Morgan Stanley
21
Morgan Stanley
New York
$1.05M -$981K -868 -45%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$688K +$7.91K +7 +1%
SIC
23
Sigma Investment Counselors
Michigan
$636K +$26K +23 +4%
Bank of America
24
Bank of America
North Carolina
$635K -$446K -395 -38%
AQR Capital Management
25
AQR Capital Management
Connecticut
$599K +$9.04K +8 +1%

RMTI Hedge Fund Activity: Q3 2014 in Review

82 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q3 2014, worth a combined $93.4M — down 30% from $133M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RMTI and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 24 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.27M. The largest seller was Essex Investment Management, cutting an estimated $5.56M.

  • 82 institutional investors held Rockwell Medical (RMTI) as of Q3 2014, down from 84 in Q2 2014.
  • Funds reported $93.4M of Rockwell Medical stock for Q3 2014, down 30% quarter-over-quarter.
  • 9 funds opened new Rockwell Medical positions in Q3 2014 and 11 closed out, a net change of -2 holders.
  • The largest Rockwell Medical buyer in Q3 2014 was Susquehanna International Group, an estimated $2.27M added.
  • The largest Rockwell Medical seller in Q3 2014 was Essex Investment Management, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2014.