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Rockwell Medical

84 hedge funds and large institutions have $95.3M invested in Rockwell Medical in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $87.8M → $95.3M (+$7.5M)

1% more funds holding

Funds holding: 8384 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

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

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

62% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $4.46M

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
21
Reduced
23
Closed
5
Calls
$1.72M
Puts
$4.46M
Net Calls
-$2.74M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.9M +$109K +142 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.6M +$617K +806 +4%
State Street
3
State Street
Massachusetts
$7.68M -$40.5K -53 -0.6%
Northern Trust
4
Northern Trust
Illinois
$5.16M -$106K -139 -2%
PCM
5
Perkins Capital Management
Minnesota
$3.75M -$14.5K -19 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.49M +$52.8K +69 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.43M -$385K -503 -16%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.21M +$233K +305 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.14M +$106K +139 +7%
BA
10
BKS Advisors
Michigan
$2.05M +$13.8K +18 +0.8%
PCM
11
Perritt Capital Management
Illinois
$1.63M
Stifel Financial
12
Stifel Financial
Missouri
$1.3M -$30.6K -40 -3%
TCIM
13
TIAA CREF Investment Management
New York
$1.09M -$34.4K -45 -4%
AC
14
Athos Capital
Hong Kong
$1.05M +$55.8K +73 New
Wells Fargo
15
Wells Fargo
California
$1.04M -$55.8K -73 -6%
TA
16
Teachers Advisors
New York
$760K
Swiss National Bank
17
Swiss National Bank
Switzerland
$737K
Bank of America
18
Bank of America
North Carolina
$729K -$39K -51 -6%
SIC
19
Sigma Investment Counselors
Michigan
$721K +$6.88K +9 +1%
Morgan Stanley
20
Morgan Stanley
New York
$683K +$138K +181 +33%
Charles Schwab
21
Charles Schwab
California
$674K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$663K -$52K -68 -9%
AllianceBernstein
23
AllianceBernstein
Tennessee
$608K
RJA
24
Raymond James & Associates
Florida
$590K
Deutsche Bank
25
Deutsche Bank
Germany
$497K -$93.3K -122 -19%

RMTI Hedge Fund Activity: Q3 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q3 2017, worth a combined $95.3M — up 8.5% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RMTI positions and 5 closed out — a net gain of 2 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Vanguard Group, adding an estimated $617K. The largest seller was Citadel Advisors, cutting an estimated $495K.

  • 84 institutional investors held Rockwell Medical (RMTI) as of Q3 2017, up from 83 in Q2 2017.
  • Funds reported $95.3M of Rockwell Medical stock for Q3 2017, up 8.5% quarter-over-quarter.
  • 7 funds opened new Rockwell Medical positions in Q3 2017 and 5 closed out, a net change of +2 holders.
  • The largest Rockwell Medical buyer in Q3 2017 was Vanguard Group, an estimated $617K added.
  • The largest Rockwell Medical seller in Q3 2017 was Citadel Advisors, an estimated $495K sold.

Based on aggregated 13F filings for Q3 2017.