We are live on ! Find out more
RMTI icon

Rockwell Medical

104 hedge funds and large institutions have $114M 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.

New
Increased
Maintained
Reduced
Closed

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: 99104 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less call options, than puts

Call options by funds: $5.25M | Put options by funds: $6.9M

54% less capital invested

Capital invested by funds: $245M → $114M (-$131M)

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
39
Reduced
27
Closed
17
Calls
$5.25M
Puts
$6.9M
Net Calls
-$1.65M
Net Calls Change
+$855K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.4M +$1.16M +799 +6%
BFA
2
BlackRock Fund Advisors
California
$10.2M +$232K +160 +1%
GIM
3
Granahan Investment Management
Massachusetts
$9.95M +$887K +612 +6%
BIT
4
BlackRock Institutional Trust
California
$9.2M +$1.06M +732 +7%
CAM
5
Cormorant Asset Management
Massachusetts
$8.52M +$10.1M +6,954 +225%
State Street
6
State Street
Massachusetts
$6.34M +$610K +421 +6%
CS
7
Credit Suisse
Switzerland
$4.29M -$738K -509 -9%
Northern Trust
8
Northern Trust
Illinois
$4.13M +$729K +503 +12%
PCM
9
Perkins Capital Management
Minnesota
$3.76M +$55.1K +38 +0.9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.55M -$1.08M -746 -20%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.44M +$3.73M +2,575 +839%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.31M +$204K +141 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.99M -$1.04M -719 -24%
BA
14
BKS Advisors
Michigan
$1.96M +$39.1K +27 +1%
TCIM
15
TIAA CREF Investment Management
New York
$1.81M +$876K +604 +40%
USAA
16
United Services Automobile Association
Texas
$1.65M -$603K -416 -18%
Bank of America
17
Bank of America
North Carolina
$1.64M +$615K +424 +28%
PI
18
Putnam Investments
Massachusetts
$1.64M +$91.3K +63 +3%
BIM
19
BlackRock Investment Management
Delaware
$1.4M -$14.5K -10 -0.6%
CC
20
Coastland Capital
California
$1.28M -$1.85M -1,275 -46%
Wells Fargo
21
Wells Fargo
California
$1.18M -$40.6K -28 -2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.17M -$2.9K -2 -0.1%
Stifel Financial
23
Stifel Financial
Missouri
$1.11M +$187K +129 +11%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$1.06M +$1.81M +1,251 New
Morgan Stanley
25
Morgan Stanley
New York
$936K +$255K +176 +19%

RMTI Hedge Fund Activity: Q3 2015 in Review

104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q3 2015, worth a combined $114M — down 54% from $245M 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 $18.9M.

  • 104 institutional investors held Rockwell Medical (RMTI) as of Q3 2015, up from 99 in Q2 2015.
  • Funds reported $114M of Rockwell Medical stock for Q3 2015, down 54% 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 $18.9M sold.

Based on aggregated 13F filings for Q3 2015.