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Rockwell Medical

90 hedge funds and large institutions have $139M invested in Rockwell Medical in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

22% more capital invested

Capital invested by funds: $114M → $139M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 10490 (-14)

32% less call options, than puts

Call options by funds: $8.08M | Put options by funds: $11.8M

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
90
Holders Change
-14
Holders Change %
-13.46%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
31
Reduced
23
Closed
23
Calls
$8.08M
Puts
$11.8M
Net Calls
-$3.73M
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$17M +$533K +458 +3%
BFA
2
BlackRock Fund Advisors
California
$13.9M +$401K +345 +3%
BIT
3
BlackRock Institutional Trust
California
$12.8M +$644K +554 +5%
CAM
4
Cormorant Asset Management
Massachusetts
$11.3M
GIM
5
Granahan Investment Management
Massachusetts
$11.1M -$2.23M -1,919 -16%
State Street
6
State Street
Massachusetts
$8.45M +$33.7K +29 +0.4%
Northern Trust
7
Northern Trust
Illinois
$5.67M +$184K +158 +3%
PCM
8
Perkins Capital Management
Minnesota
$4.99M -$10.5K -9 -0.2%
Bank of America
9
Bank of America
North Carolina
$3.89M +$1.77M +1,522 +79%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.51M +$128K +110 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.3M +$51.2K +44 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.12M +$55.8K +48 +2%
CS
13
Credit Suisse
Switzerland
$2.92M -$2.87M -2,469 -49%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.62M -$20.9K -18 -0.8%
BA
15
BKS Advisors
Michigan
$2.6M -$3.49K -3 -0.1%
USAA
16
United Services Automobile Association
Texas
$2.19M
PI
17
Putnam Investments
Massachusetts
$2.16M -$12.8K -11 -0.6%
BIM
18
BlackRock Investment Management
Delaware
$1.85M
TCIM
19
TIAA CREF Investment Management
New York
$1.81M -$606K -521 -24%
Wells Fargo
20
Wells Fargo
California
$1.66M +$90.7K +78 +6%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.48M -$79.1K -68 -5%
Stifel Financial
22
Stifel Financial
Missouri
$1.47M +$1.16K +1 +0.1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.23M -$184K -158 -13%
OC
24
Oppenheimer & Co
New York
$1.01M +$61.7K +53 +6%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$954K +$17.4K +15 +2%

RMTI Hedge Fund Activity: Q4 2015 in Review

90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q4 2015, worth a combined $139M — up 22% from $114M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RMTI and 9 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 31 added.

The largest buyer was Bank of America, adding an estimated $1.77M. The largest seller was Credit Suisse, cutting an estimated $2.87M.

  • 90 institutional investors held Rockwell Medical (RMTI) as of Q4 2015, down from 104 in Q3 2015.
  • Funds reported $139M of Rockwell Medical stock for Q4 2015, up 22% quarter-over-quarter.
  • 9 funds opened new Rockwell Medical positions in Q4 2015 and 23 closed out, a net change of -14 holders.
  • The largest Rockwell Medical buyer in Q4 2015 was Bank of America, an estimated $1.77M added.
  • The largest Rockwell Medical seller in Q4 2015 was Credit Suisse, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2015.