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Rockwell Medical

85 hedge funds and large institutions have $72.1M invested in Rockwell Medical in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 0%0.19% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $72.4M → $72.1M (-$368K)

3% less funds holding

Funds holding: 8885 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

58% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $6.58M

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
23
Reduced
30
Closed
13
Calls
$2.75M
Puts
$6.58M
Net Calls
-$3.83M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.4M +$191K +277 +2%
BFA
2
BlackRock Fund Advisors
California
$10.1M +$1.29M +1,867 +15%
BIT
3
BlackRock Institutional Trust
California
$8.19M -$1.38K -2 -0%
State Street
4
State Street
Massachusetts
$5.75M +$15.9K +23 +0.3%
Northern Trust
5
Northern Trust
Illinois
$3.74M +$131K +190 +4%
PCM
6
Perkins Capital Management
Minnesota
$2.9M -$3.46K -5 -0.1%
Bank of America
7
Bank of America
North Carolina
$2.4M +$127K +184 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.22M +$51.8K +75 +2%
Morgan Stanley
9
Morgan Stanley
New York
$2.03M +$1.65M +2,383 +549%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.65M +$131K +189 +9%
BA
11
BKS Advisors
Michigan
$1.56M -$50.5K -73 -3%
Stifel Financial
12
Stifel Financial
Missouri
$1.4M +$309K +447 +30%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.33M -$85K -123 -6%
BIM
14
BlackRock Investment Management
Delaware
$1.25M -$10.4K -15 -0.9%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.09M -$749K -1,084 -42%
TCIM
16
TIAA CREF Investment Management
New York
$931K -$8.98K -13 -1%
Wells Fargo
17
Wells Fargo
California
$755K -$120K -174 -14%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$646K -$17.3K -25 -3%
Swiss National Bank
19
Swiss National Bank
Switzerland
$564K
SIC
20
Sigma Investment Counselors
Michigan
$545K
TA
21
Teachers Advisors
New York
$517K +$25.6K +37 +5%
Charles Schwab
22
Charles Schwab
California
$516K
UBS Group
23
UBS Group
Switzerland
$483K +$49.1K +71 +12%
AllianceBernstein
24
AllianceBernstein
Tennessee
$465K
RJA
25
Raymond James & Associates
Florida
$465K +$47K +68 +12%

RMTI Hedge Fund Activity: Q4 2016 in Review

85 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q4 2016, worth a combined $72.1M — down 0.51% from $72.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RMTI and 11 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $1.65M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $1.2M sold.

  • 85 institutional investors held Rockwell Medical (RMTI) as of Q4 2016, down from 88 in Q3 2016.
  • Funds reported $72.1M of Rockwell Medical stock for Q4 2016, down 0.51% quarter-over-quarter.
  • 11 funds opened new Rockwell Medical positions in Q4 2016 and 13 closed out, a net change of -2 holders.
  • The largest Rockwell Medical buyer in Q4 2016 was Morgan Stanley, an estimated $1.65M added.
  • The largest Rockwell Medical seller in Q4 2016 was Granahan Investment Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2016.