Rockwell Medical
RMTI
104 hedge funds and large institutions have $115M invested in Rockwell Medical in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 17 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
5% more funds holding
Funds holding: 99 → 104 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less call options, than puts
Call options by funds: $5.25M | Put options by funds: $6.9M
58% less capital invested
Capital invested by funds: $270M → $115M (-$155M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$10.1M |
| 2 |
JP Morgan Chase
New York
|
+$3.73M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.81M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$1.39M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$37.8M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$3.27M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.56M |
| 4 |
CC
Coastland Capital
Palo Alto,
California
|
-$1.85M |
| 5 |
Millennium Management
New York
|
-$1.69M |
RMTI Hedge Fund Activity: Q3 2015 in Review
104 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q3 2015, worth a combined $115M — down 58% from $270M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RMTI positions and 17 closed out — a net gain of 5 holders — while 39 added to existing stakes and 27 trimmed.
The largest buyer was Cormorant Asset Management, adding an estimated $10.1M. The largest seller was UBS O'Connor, cutting an estimated $37.8M.
- 104 institutional investors held Rockwell Medical (RMTI) as of Q3 2015, up from 99 in Q2 2015.
- Funds reported $115M of Rockwell Medical stock for Q3 2015, down 58% quarter-over-quarter.
- 22 funds opened new Rockwell Medical positions in Q3 2015 and 17 closed out, a net change of +5 holders.
- The largest Rockwell Medical buyer in Q3 2015 was Cormorant Asset Management, an estimated $10.1M added.
- The largest Rockwell Medical seller in Q3 2015 was UBS O'Connor, an estimated $37.8M sold.
Based on aggregated 13F filings for Q3 2015.