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Rockwell Medical

88 hedge funds and large institutions have $151M invested in Rockwell Medical in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 12 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 12

15% more capital invested

Capital invested by funds: $131M → $151M (+$20.2M)

10% more call options, than puts

Call options by funds: $7.42M | Put options by funds: $6.76M

0% more funds holding

Funds holding: 8888 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
40
Reduced
12
Closed
20
Calls
$7.42M
Puts
$6.76M
Net Calls
+$664K
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.2M +$1.58M +1,348 +11%
BFA
2
BlackRock Fund Advisors
California
$14.1M +$248K +212 +2%
GIM
3
Granahan Investment Management
Massachusetts
$13.1M +$17.6K +15 +0.1%
BIT
4
BlackRock Institutional Trust
California
$12M +$4.08M +3,486 +54%
CS
5
Credit Suisse
Switzerland
$9.43M +$1.57M +1,337 +21%
State Street
6
State Street
Massachusetts
$8.43M +$883K +754 +12%
JGC
7
J. Goldman & Co
New York
$5.41M +$5.27M +4,500 New
Northern Trust
8
Northern Trust
Illinois
$5.35M +$226K +193 +5%
PCM
9
Perkins Capital Management
Minnesota
$5.29M +$3.51K +3 +0.1%
CC
10
Coastland Capital
California
$4.65M +$4.52M +3,864 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.99M +$862K +736 +28%
CAM
12
Cormorant Asset Management
Massachusetts
$3.72M -$638K -545 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.94M +$163K +139 +6%
USAA
14
United Services Automobile Association
Texas
$2.83M +$123K +105 +5%
BA
15
BKS Advisors
Michigan
$2.78M +$2.71M +2,312 New
RCM
16
RA Capital Management
Massachusetts
$2.73M -$4.85M -4,145 -65%
UOC
17
UBS O'Connor
Illinois
$2.72M +$303K +259 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.52M +$107K +91 +5%
TCIM
19
TIAA CREF Investment Management
New York
$1.94M +$190K +162 +11%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.7M -$134K -114 -7%
BIM
21
BlackRock Investment Management
Delaware
$1.68M +$41K +35 +3%
Bank of America
22
Bank of America
North Carolina
$1.35M +$884K +755 +204%
Group One Trading
23
Group One Trading
Illinois
$1.27M +$1.24M +1,058 New
EIM
24
Essex Investment Management
Massachusetts
$1.24M +$934K +798 +344%
Stifel Financial
25
Stifel Financial
Missouri
$1.23M +$538K +459 +82%

RMTI Hedge Fund Activity: Q1 2015 in Review

88 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q1 2015, worth a combined $151M — up 15% from $131M a quarter earlier.

Fund positioning in RMTI was balanced in Q1 2015: 20 funds opened new positions, 20 closed out, 40 added to existing stakes and 12 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $5.27M. The largest seller was Wall Street Associates, exiting entirely with an estimated $6.63M sold.

  • 88 institutional investors held Rockwell Medical (RMTI) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $151M of Rockwell Medical stock for Q1 2015, up 15% quarter-over-quarter.
  • 20 funds opened new Rockwell Medical positions in Q1 2015 and 20 closed out, a net change of 0 holders.
  • The largest Rockwell Medical buyer in Q1 2015 was J. Goldman & Co, an estimated $5.27M added.
  • The largest Rockwell Medical seller in Q1 2015 was Wall Street Associates, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2015.