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Rockwell Medical

91 hedge funds and large institutions have $90.5M invested in Rockwell Medical in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

21% more call options, than puts

Call options by funds: $5.78M | Put options by funds: $4.78M

1% more funds holding

Funds holding: 9091 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

35% less capital invested

Capital invested by funds: $139M → $90.5M (-$48.9M)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
34
Reduced
27
Closed
13
Calls
$5.78M
Puts
$4.78M
Net Calls
+$1.01M
Net Calls Change
+$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.1M +$608K +774 +5%
BFA
2
BlackRock Fund Advisors
California
$9.76M -$433K -551 -4%
BIT
3
BlackRock Institutional Trust
California
$9.23M -$181K -231 -2%
CAM
4
Cormorant Asset Management
Massachusetts
$8.3M
State Street
5
State Street
Massachusetts
$6.45M +$237K +302 +4%
Northern Trust
6
Northern Trust
Illinois
$4.19M +$33K +42 +0.8%
PCM
7
Perkins Capital Management
Minnesota
$3.59M -$61.3K -78 -2%
Morgan Stanley
8
Morgan Stanley
New York
$2.57M +$2.13M +2,708 +665%
Bank of America
9
Bank of America
North Carolina
$2.45M -$387K -493 -14%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.39M -$22K -28 -1%
BA
11
BKS Advisors
Michigan
$1.9M -$14.1K -18 -0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.89M -$29.1K -37 -2%
GIM
13
Granahan Investment Management
Massachusetts
$1.73M -$6.06M -7,721 -79%
BIM
14
BlackRock Investment Management
Delaware
$1.38M +$18.8K +24 +1%
Wells Fargo
15
Wells Fargo
California
$1.33M +$111K +141 +10%
PI
16
Putnam Investments
Massachusetts
$1.22M -$349K -445 -23%
Stifel Financial
17
Stifel Financial
Missouri
$1.21M +$118K +150 +11%
TCIM
18
TIAA CREF Investment Management
New York
$1.19M -$139K -177 -11%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$800K +$95K +121 +14%
RJA
20
Raymond James & Associates
Florida
$788K +$444K +565 +145%
Swiss National Bank
21
Swiss National Bank
Switzerland
$638K +$101K +128 +19%
SIC
22
Sigma Investment Counselors
Michigan
$636K +$52.6K +67 +10%
ARTA
23
A.R.T. Advisors
New York
$593K +$564K +718 New
Charles Schwab
24
Charles Schwab
California
$592K
TA
25
Teachers Advisors
New York
$559K

RMTI Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q1 2016, worth a combined $90.5M — down 35% from $139M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RMTI positions and 13 closed out — a net gain of 1 holder — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.13M. The largest seller was Granahan Investment Management, cutting an estimated $6.06M.

  • 91 institutional investors held Rockwell Medical (RMTI) as of Q1 2016, up from 90 in Q4 2015.
  • Funds reported $90.5M of Rockwell Medical stock for Q1 2016, down 35% quarter-over-quarter.
  • 14 funds opened new Rockwell Medical positions in Q1 2016 and 13 closed out, a net change of +1 holder.
  • The largest Rockwell Medical buyer in Q1 2016 was Morgan Stanley, an estimated $2.13M added.
  • The largest Rockwell Medical seller in Q1 2016 was Granahan Investment Management, an estimated $6.06M sold.

Based on aggregated 13F filings for Q1 2016.