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Rockwell Medical

84 hedge funds and large institutions have $57.5M invested in Rockwell Medical in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 8384 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

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

12% less capital invested

Capital invested by funds: $65M → $57.5M (-$7.52M)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

60% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $4.36M

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
25
Closed
8
Calls
$1.76M
Puts
$4.36M
Net Calls
-$2.61M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.9M -$2.52K -4 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.8M +$105K +166 +0.8%
State Street
3
State Street
Massachusetts
$4.76M -$57.4K -91 -1%
Northern Trust
4
Northern Trust
Illinois
$3.21M +$41.7K +66 +1%
PCM
5
Perkins Capital Management
Minnesota
$2.21M -$32.8K -52 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.18M +$29K +46 +1%
BA
7
BKS Advisors
Michigan
$1.25M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.23M +$18.3K +29 +1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.15M +$72.6K +115 +6%
PCM
10
Perritt Capital Management
Illinois
$1.11M +$3.79K +6 +0.3%
Morgan Stanley
11
Morgan Stanley
New York
$1.05M -$60K -95 -5%
Stifel Financial
12
Stifel Financial
Missouri
$795K +$11.4K +18 +1%
TCIM
13
TIAA CREF Investment Management
New York
$680K +$61.9K +98 +9%
Wells Fargo
14
Wells Fargo
California
$617K -$30.9K -49 -4%
Charles Schwab
15
Charles Schwab
California
$500K +$99.1K +157 +22%
Bank of America
16
Bank of America
North Carolina
$466K -$11.4K -18 -2%
TA
17
Teachers Advisors
New York
$463K
Swiss National Bank
18
Swiss National Bank
Switzerland
$449K
SIC
19
Sigma Investment Counselors
Michigan
$432K -$7.57K -12 -2%
RJA
20
Raymond James & Associates
Florida
$420K +$63.7K +101 +16%
AllianceBernstein
21
AllianceBernstein
Tennessee
$392K +$25.2K +40 +6%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$386K -$11.4K -18 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$385K -$602K -953 -59%
Deutsche Bank
24
Deutsche Bank
Germany
$348K -$311K -492 -45%
BDF
25
Balasa Dinverno & Foltz
$283K

RMTI Hedge Fund Activity: Q1 2018 in Review

84 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q1 2018, worth a combined $57.5M — down 12% from $65M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RMTI positions and 8 closed out — a net gain of 1 holder — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $201K. The largest seller was D.E. Shaw & Co, cutting an estimated $602K.

  • 84 institutional investors held Rockwell Medical (RMTI) as of Q1 2018, up from 83 in Q4 2017.
  • Funds reported $57.5M of Rockwell Medical stock for Q1 2018, down 12% quarter-over-quarter.
  • 9 funds opened new Rockwell Medical positions in Q1 2018 and 8 closed out, a net change of +1 holder.
  • The largest Rockwell Medical buyer in Q1 2018 was Bridgeway Capital Management, an estimated $201K added.
  • The largest Rockwell Medical seller in Q1 2018 was D.E. Shaw & Co, an estimated $602K sold.

Based on aggregated 13F filings for Q1 2018.