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Rockwell Medical

96 hedge funds and large institutions have $84.9M invested in Rockwell Medical in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

5% more funds holding

Funds holding: 9196 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

6% less capital invested

Capital invested by funds: $90.5M → $84.9M (-$5.58M)

21% less call options, than puts

Call options by funds: $3.69M | Put options by funds: $4.66M

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
29
Reduced
31
Closed
9
Calls
$3.69M
Puts
$4.66M
Net Calls
-$976K
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.9M +$706K +759 +5%
BFA
2
BlackRock Fund Advisors
California
$9.49M -$385K -414 -4%
BIT
3
BlackRock Institutional Trust
California
$9.11M -$216K -232 -2%
State Street
4
State Street
Massachusetts
$6.41M -$95.8K -103 -1%
Northern Trust
5
Northern Trust
Illinois
$4.19M -$41.8K -45 -0.9%
PCM
6
Perkins Capital Management
Minnesota
$3.62M +$930 +1 +0%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.87M +$3.02M +3,247 +1,624%
Bank of America
8
Bank of America
North Carolina
$2.54M +$77.2K +83 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.45M +$138K +148 +5%
BA
10
BKS Advisors
Michigan
$1.87M -$41.8K -45 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.85M -$58.6K -63 -3%
GIM
12
Granahan Investment Management
Massachusetts
$1.69M -$58.6K -63 -3%
BIM
13
BlackRock Investment Management
Delaware
$1.46M +$78.1K +84 +5%
PI
14
Putnam Investments
Massachusetts
$1.21M -$17.7K -19 -1%
Wells Fargo
15
Wells Fargo
California
$1.1M -$272K -293 -18%
TCIM
16
TIAA CREF Investment Management
New York
$1.09M -$112K -120 -8%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.09M +$824K +886 +207%
Stifel Financial
18
Stifel Financial
Missouri
$1.08M -$152K -163 -11%
Group One Trading
19
Group One Trading
Illinois
$1.08M +$900K +968 +296%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$965K +$932K +1,002 +642%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$761K -$51.1K -55 -6%
Swiss National Bank
22
Swiss National Bank
Switzerland
$705K +$47.4K +51 +6%
SIC
23
Sigma Investment Counselors
Michigan
$630K -$12.1K -13 -2%
Charles Schwab
24
Charles Schwab
California
$596K
TA
25
Teachers Advisors
New York
$567K +$4.65K +5 +0.7%

RMTI Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q2 2016, worth a combined $84.9M — down 6.2% from $90.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RMTI positions and 9 closed out — a net gain of 5 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.02M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $8.3M sold.

  • 96 institutional investors held Rockwell Medical (RMTI) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $84.9M of Rockwell Medical stock for Q2 2016, down 6.2% quarter-over-quarter.
  • 14 funds opened new Rockwell Medical positions in Q2 2016 and 9 closed out, a net change of +5 holders.
  • The largest Rockwell Medical buyer in Q2 2016 was Susquehanna International Group, an estimated $3.02M added.
  • The largest Rockwell Medical seller in Q2 2016 was Cormorant Asset Management, an estimated $8.3M sold.

Based on aggregated 13F filings for Q2 2016.