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Rockwell Medical

87 hedge funds and large institutions have $56.5M invested in Rockwell Medical in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

4% more funds holding

Funds holding: 8487 (+3)

0.01% more ownership

Funds ownership: 0.19%0.2% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

2% less capital invested

Capital invested by funds: $57.5M → $56.5M (-$1.02M)

34% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $2.48M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
24
Reduced
24
Closed
8
Calls
$1.64M
Puts
$2.48M
Net Calls
-$841K
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.8M +$804K +1,340 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5M +$375K +626 +3%
State Street
3
State Street
Massachusetts
$4.5M -$4.2K -7 -0.1%
Northern Trust
4
Northern Trust
Illinois
$2.99M -$61.8K -103 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.29M +$254K +424 +11%
PCM
6
Perkins Capital Management
Minnesota
$2.03M -$77.4K -129 -3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.26M +$196K +327 +16%
BA
8
BKS Advisors
Michigan
$1.17M -$5.4K -9 -0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.13M -$40.2K -67 -3%
PCM
10
Perritt Capital Management
Illinois
$983K +$4.2K +7 +0.4%
Morgan Stanley
11
Morgan Stanley
New York
$971K -$24K -40 -2%
Stifel Financial
12
Stifel Financial
Missouri
$778K +$31.2K +52 +4%
RJA
13
Raymond James & Associates
Florida
$632K +$260K +433 +59%
TCIM
14
TIAA CREF Investment Management
New York
$598K -$49.8K -83 -7%
Charles Schwab
15
Charles Schwab
California
$538K +$70.8K +118 +14%
Wells Fargo
16
Wells Fargo
California
$528K -$60.6K -101 -9%
Deutsche Bank
17
Deutsche Bank
Germany
$464K +$148K +247 +40%
TA
18
Teachers Advisors
New York
$438K
Bank of America
19
Bank of America
North Carolina
$430K -$11.4K -19 -2%
Swiss National Bank
20
Swiss National Bank
Switzerland
$424K
AllianceBernstein
21
AllianceBernstein
Tennessee
$397K +$28.2K +47 +7%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$358K -$7.2K -12 -2%
SIC
23
Sigma Investment Counselors
Michigan
$344K -$71.4K -119 -16%
BDF
24
Balasa Dinverno & Foltz
$268K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$253K

RMTI Hedge Fund Activity: Q2 2018 in Review

87 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q2 2018, worth a combined $56.5M — down 1.8% from $57.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RMTI positions and 8 closed out — a net gain of 3 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $804K. The largest seller was D.E. Shaw & Co, cutting an estimated $230K.

  • 87 institutional investors held Rockwell Medical (RMTI) as of Q2 2018, up from 84 in Q1 2018.
  • Funds reported $56.5M of Rockwell Medical stock for Q2 2018, down 1.8% quarter-over-quarter.
  • 11 funds opened new Rockwell Medical positions in Q2 2018 and 8 closed out, a net change of +3 holders.
  • The largest Rockwell Medical buyer in Q2 2018 was BlackRock, an estimated $804K added.
  • The largest Rockwell Medical seller in Q2 2018 was D.E. Shaw & Co, an estimated $230K sold.

Based on aggregated 13F filings for Q2 2018.