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Rockwell Medical

88 hedge funds and large institutions have $72.4M invested in Rockwell Medical in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 9688 (-8)

15% less capital invested

Capital invested by funds: $84.9M → $72.4M (-$12.5M)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

51% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $4.01M

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
21
Reduced
32
Closed
15
Calls
$1.95M
Puts
$4.01M
Net Calls
-$2.06M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.5M +$249K +308 +2%
BFA
2
BlackRock Fund Advisors
California
$8.94M +$595K +735 +6%
BIT
3
BlackRock Institutional Trust
California
$8.38M +$351K +434 +4%
State Street
4
State Street
Massachusetts
$5.87M +$215K +265 +3%
Northern Trust
5
Northern Trust
Illinois
$3.68M -$28.3K -35 -0.7%
PCM
6
Perkins Capital Management
Minnesota
$2.97M -$260K -321 -7%
Bank of America
7
Bank of America
North Carolina
$2.31M +$75.3K +93 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.21M +$49.4K +61 +2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.91M +$1.16M +1,434 +124%
BA
10
BKS Advisors
Michigan
$1.65M -$7.29K -9 -0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.55M -$95.5K -118 -5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.46M -$1.19M -1,473 -43%
BIM
13
BlackRock Investment Management
Delaware
$1.29M -$4.86K -6 -0.3%
GIM
14
Granahan Investment Management
Massachusetts
$1.2M -$328K -405 -20%
Stifel Financial
15
Stifel Financial
Missouri
$1.1M +$155K +192 +15%
Group One Trading
16
Group One Trading
Illinois
$989K +$38.1K +47 +4%
Wells Fargo
17
Wells Fargo
California
$901K -$78.5K -97 -7%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$679K +$7.29K +9 +1%
Swiss National Bank
19
Swiss National Bank
Switzerland
$577K -$51K -63 -7%
SIC
20
Sigma Investment Counselors
Michigan
$558K
Charles Schwab
21
Charles Schwab
California
$528K
TA
22
Teachers Advisors
New York
$502K
AllianceBernstein
23
AllianceBernstein
Tennessee
$476K -$19.4K -24 -4%
UBS Group
24
UBS Group
Switzerland
$441K -$55.9K -69 -10%
RJA
25
Raymond James & Associates
Florida
$426K -$78.5K -97 -14%

RMTI Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q3 2016, worth a combined $72.4M — down 15% from $84.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RMTI and 7 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 21 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $1.16M. The largest seller was Putnam Investments, exiting entirely with an estimated $1.21M sold.

  • 88 institutional investors held Rockwell Medical (RMTI) as of Q3 2016, down from 96 in Q2 2016.
  • Funds reported $72.4M of Rockwell Medical stock for Q3 2016, down 15% quarter-over-quarter.
  • 7 funds opened new Rockwell Medical positions in Q3 2016 and 15 closed out, a net change of -8 holders.
  • The largest Rockwell Medical buyer in Q3 2016 was D.E. Shaw & Co, an estimated $1.16M added.
  • The largest Rockwell Medical seller in Q3 2016 was Putnam Investments, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2016.