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Rockwell Medical

81 hedge funds and large institutions have $67.5M invested in Rockwell Medical in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

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

5% less funds holding

Funds holding: 8581 (-4)

6% less capital invested

Capital invested by funds: $72.1M → $67.5M (-$4.56M)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

73% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $5.62M

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
21
Reduced
27
Closed
8
Calls
$1.54M
Puts
$5.62M
Net Calls
-$4.08M
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19M +$18.1M +27,480 +62,455%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.5M +$560K +850 +5%
State Street
3
State Street
Massachusetts
$5.26M -$226K -343 -4%
Northern Trust
4
Northern Trust
Illinois
$3.69M +$115K +174 +3%
PCM
5
Perkins Capital Management
Minnesota
$3.04M +$256K +388 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.33M +$198K +300 +10%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.53M +$469K +712 +47%
BA
8
BKS Advisors
Michigan
$1.49M -$3.29K -5 -0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.47M -$107K -163 -7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.28M +$3.29K +5 +0.3%
PCM
11
Perritt Capital Management
Illinois
$1.14M +$805K +1,222 +280%
Stifel Financial
12
Stifel Financial
Missouri
$1.11M -$221K -335 -17%
TCIM
13
TIAA CREF Investment Management
New York
$818K -$69.2K -105 -8%
Wells Fargo
14
Wells Fargo
California
$725K +$3.29K +5 +0.5%
Bank of America
15
Bank of America
North Carolina
$659K -$1.56M -2,368 -71%
Morgan Stanley
16
Morgan Stanley
New York
$621K -$1.26M -1,915 -68%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$591K -$25.7K -39 -4%
TA
18
Teachers Advisors
New York
$547K +$50.7K +77 +11%
Swiss National Bank
19
Swiss National Bank
Switzerland
$539K
SIC
20
Sigma Investment Counselors
Michigan
$521K
Charles Schwab
21
Charles Schwab
California
$493K
RJA
22
Raymond James & Associates
Florida
$463K +$17.1K +26 +4%
AllianceBernstein
23
AllianceBernstein
Tennessee
$444K
Group One Trading
24
Group One Trading
Illinois
$435K +$34.3K +52 +9%
UBS Group
25
UBS Group
Switzerland
$415K -$44.2K -67 -10%

RMTI Hedge Fund Activity: Q1 2017 in Review

81 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q1 2017, worth a combined $67.5M — down 6.3% from $72.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RMTI positions and 8 closed out — a net gain of 2 holders — while 21 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Bank of America, cutting an estimated $1.56M.

  • 81 institutional investors held Rockwell Medical (RMTI) as of Q1 2017, down from 85 in Q4 2016.
  • Funds reported $67.5M of Rockwell Medical stock for Q1 2017, down 6.3% quarter-over-quarter.
  • 10 funds opened new Rockwell Medical positions in Q1 2017 and 8 closed out, a net change of +2 holders.
  • The largest Rockwell Medical buyer in Q1 2017 was BlackRock, an estimated $18.1M added.
  • The largest Rockwell Medical seller in Q1 2017 was Bank of America, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2017.