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Rockwell Medical

99 hedge funds and large institutions have $245M invested in Rockwell Medical in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

63% more capital invested

Capital invested by funds: $151M → $245M (+$94.5M)

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

13% more funds holding

Funds holding: 8899 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $20.6M

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
37
Reduced
27
Closed
10
Calls
$18.1M
Puts
$20.6M
Net Calls
-$2.51M
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.6M +$536K +422 +3%
UOC
2
UBS O'Connor
Illinois
$24.2M +$14.4M +11,363 +503%
BFA
3
BlackRock Fund Advisors
California
$21M +$127K +100 +0.9%
GIM
4
Granahan Investment Management
Massachusetts
$19.7M +$242K +190 +2%
BIT
5
BlackRock Institutional Trust
California
$17.9M +$186K +146 +1%
State Street
6
State Street
Massachusetts
$12.5M +$47K +37 +0.5%
CS
7
Credit Suisse
Switzerland
$9.88M -$2.89M -2,274 -29%
PCM
8
Perkins Capital Management
Minnesota
$7.8M -$1.27K -1 -0%
Northern Trust
9
Northern Trust
Illinois
$7.75M -$99.2K -78 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$6.65M +$545K +429 +13%
CAM
11
Cormorant Asset Management
Massachusetts
$5.48M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.42M +$1.23M +965 +46%
CC
13
Coastland Capital
California
$4.93M -$1.38M -1,085 -28%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.58M +$172K +135 +6%
USAA
15
United Services Automobile Association
Texas
$4.18M
BA
16
BKS Advisors
Michigan
$4.06M -$29.2K -23 -1%
PI
17
Putnam Investments
Massachusetts
$3.31M +$2.37M +1,865 New
EI
18
EAM Investors
California
$3.27M +$2.35M +1,846 New
BIM
19
BlackRock Investment Management
Delaware
$2.94M +$329K +259 +19%
RJA
20
Raymond James & Associates
Florida
$2.73M +$1.52M +1,197 +351%
TCIM
21
TIAA CREF Investment Management
New York
$2.71M -$109K -86 -5%
Bank of America
22
Bank of America
North Carolina
$2.68M +$489K +385 +34%
Millennium Management
23
Millennium Management
New York
$2.6M +$844K +664 +82%
EIM
24
Essex Investment Management
Massachusetts
$2.56M +$524K +412 +40%
Wells Fargo
25
Wells Fargo
California
$2.52M +$1.14M +896 +171%

RMTI Hedge Fund Activity: Q2 2015 in Review

99 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q2 2015, worth a combined $245M — up 63% from $151M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RMTI positions and 10 closed out — a net gain of 12 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $14.4M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $5.41M sold.

  • 99 institutional investors held Rockwell Medical (RMTI) as of Q2 2015, up from 88 in Q1 2015.
  • Funds reported $245M of Rockwell Medical stock for Q2 2015, up 63% quarter-over-quarter.
  • 22 funds opened new Rockwell Medical positions in Q2 2015 and 10 closed out, a net change of +12 holders.
  • The largest Rockwell Medical buyer in Q2 2015 was UBS O'Connor, an estimated $14.4M added.
  • The largest Rockwell Medical seller in Q2 2015 was J. Goldman & Co, an estimated $5.41M sold.

Based on aggregated 13F filings for Q2 2015.