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Rockwell Medical

83 hedge funds and large institutions have $87.8M invested in Rockwell Medical in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $67.5M → $87.8M (+$20.3M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 8183 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

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

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

38% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $3.15M

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
22
Reduced
22
Closed
8
Calls
$1.96M
Puts
$3.15M
Net Calls
-$1.19M
Net Calls Change
+$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.9M -$135K -165 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.5M +$677K +826 +5%
State Street
3
State Street
Massachusetts
$7.16M +$462K +564 +7%
Northern Trust
4
Northern Trust
Illinois
$4.9M +$212K +259 +5%
PCM
5
Perkins Capital Management
Minnesota
$3.49M -$338K -412 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.18M +$215K +262 +8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.69M +$1.01M +1,230 +66%
BA
8
BKS Advisors
Michigan
$1.89M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.86M -$819 -1 -0%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.78M -$149K -182 -8%
PCM
11
Perritt Capital Management
Illinois
$1.51M +$62.3K +76 +5%
Stifel Financial
12
Stifel Financial
Missouri
$1.25M -$143K -175 -11%
TCIM
13
TIAA CREF Investment Management
New York
$1.05M +$10.7K +13 +1%
Wells Fargo
14
Wells Fargo
California
$1.03M +$104K +127 +12%
Bank of America
15
Bank of America
North Carolina
$720K -$107K -131 -14%
TA
16
Teachers Advisors
New York
$704K +$9.83K +12 +2%
Swiss National Bank
17
Swiss National Bank
Switzerland
$683K
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$673K -$70.5K -86 -10%
Citadel Advisors
19
Citadel Advisors
Florida
$668K +$627K +765 New
SIC
20
Sigma Investment Counselors
Michigan
$660K
Charles Schwab
21
Charles Schwab
California
$625K
GCP
22
GSA Capital Partners
United Kingdom
$607K +$390K +476 +216%
Deutsche Bank
23
Deutsche Bank
Germany
$567K +$324K +395 +153%
AllianceBernstein
24
AllianceBernstein
Tennessee
$563K
RJA
25
Raymond James & Associates
Florida
$547K -$36.9K -45 -7%

RMTI Hedge Fund Activity: Q2 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q2 2017, worth a combined $87.8M — up 30% from $67.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RMTI positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.01M. The largest seller was UBS Group, cutting an estimated $426K.

  • 83 institutional investors held Rockwell Medical (RMTI) as of Q2 2017, up from 81 in Q1 2017.
  • Funds reported $87.8M of Rockwell Medical stock for Q2 2017, up 30% quarter-over-quarter.
  • 10 funds opened new Rockwell Medical positions in Q2 2017 and 8 closed out, a net change of +2 holders.
  • The largest Rockwell Medical buyer in Q2 2017 was Susquehanna International Group, an estimated $1.01M added.
  • The largest Rockwell Medical seller in Q2 2017 was UBS Group, an estimated $426K sold.

Based on aggregated 13F filings for Q2 2017.