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Rockwell Medical

83 hedge funds and large institutions have $65M invested in Rockwell Medical in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 0.19%0.2% (+0%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 8483 (-1)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

32% less capital invested

Capital invested by funds: $95.3M → $65M (-$30.3M)

72% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $5.27M

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
21
Reduced
27
Closed
8
Calls
$1.48M
Puts
$5.27M
Net Calls
-$3.79M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.7M +$153K +217 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.1M +$532K +755 +4%
State Street
3
State Street
Massachusetts
$5.38M +$170K +242 +3%
Northern Trust
4
Northern Trust
Illinois
$3.55M +$44.4K +63 +1%
PCM
5
Perkins Capital Management
Minnesota
$2.51M -$45.8K -65 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.41M +$35.2K +50 +1%
BA
7
BKS Advisors
Michigan
$1.39M -$4.93K -7 -0.3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.36M -$106K -150 -7%
Morgan Stanley
9
Morgan Stanley
New York
$1.23M +$845K +1,199 +165%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.21M -$487K -692 -27%
PCM
11
Perritt Capital Management
Illinois
$1.15M +$46.5K +66 +4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.04M -$505K -717 -31%
Stifel Financial
13
Stifel Financial
Missouri
$876K -$9.86K -14 -1%
Wells Fargo
14
Wells Fargo
California
$720K +$13.4K +19 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$704K +$402K +571 +108%
TCIM
16
TIAA CREF Investment Management
New York
$696K -$47.9K -68 -6%
Bank of America
17
Bank of America
North Carolina
$530K +$38.7K +55 +7%
TA
18
Teachers Advisors
New York
$517K
Swiss National Bank
19
Swiss National Bank
Switzerland
$501K
SIC
20
Sigma Investment Counselors
Michigan
$490K
Charles Schwab
21
Charles Schwab
California
$459K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$442K -$9.16K -13 -2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$413K
RJA
24
Raymond James & Associates
Florida
$405K +$3.52K +5 +0.8%
BDF
25
Balasa Dinverno & Foltz
$316K

RMTI Hedge Fund Activity: Q4 2017 in Review

83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q4 2017, worth a combined $65M — down 32% from $95.3M a quarter earlier.

Fund positioning in RMTI was balanced in Q4 2017: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $845K. The largest seller was Athos Capital, exiting entirely with an estimated $1.05M sold.

  • 83 institutional investors held Rockwell Medical (RMTI) as of Q4 2017, down from 84 in Q3 2017.
  • Funds reported $65M of Rockwell Medical stock for Q4 2017, down 32% quarter-over-quarter.
  • 8 funds opened new Rockwell Medical positions in Q4 2017 and 8 closed out, a net change of 0 holders.
  • The largest Rockwell Medical buyer in Q4 2017 was Morgan Stanley, an estimated $845K added.
  • The largest Rockwell Medical seller in Q4 2017 was Athos Capital, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2017.