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Rockwell Medical

80 hedge funds and large institutions have $48.9M invested in Rockwell Medical in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more ownership

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

8% less funds holding

Funds holding: 8780 (-7)

13% less capital invested

Capital invested by funds: $56.5M → $48.9M (-$7.57M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

68% less call options, than puts

Call options by funds: $503K | Put options by funds: $1.58M

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
28
Reduced
26
Closed
11
Calls
$503K
Puts
$1.58M
Net Calls
-$1.08M
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.6M +$111K +230 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.86M -$9.69K -20 -0.1%
State Street
3
State Street
Massachusetts
$3.96M +$109K +226 +3%
Northern Trust
4
Northern Trust
Illinois
$2.67M +$124K +257 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.04M +$75.6K +156 +4%
PCM
6
Perkins Capital Management
Minnesota
$1.77M +$33.4K +69 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.36M +$294K +606 +26%
BA
8
BKS Advisors
Michigan
$1.03M +$30.5K +63 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$985K +$19.9K +41 +2%
PCM
10
Perritt Capital Management
Illinois
$803K -$40.2K -83 -5%
Stifel Financial
11
Stifel Financial
Missouri
$719K +$53.8K +111 +8%
Morgan Stanley
12
Morgan Stanley
New York
$649K -$190K -392 -22%
RJA
13
Raymond James & Associates
Florida
$578K +$38.7K +80 +7%
Deutsche Bank
14
Deutsche Bank
Germany
$461K +$65.4K +135 +16%
Wells Fargo
15
Wells Fargo
California
$448K -$5.81K -12 -1%
Charles Schwab
16
Charles Schwab
California
$416K -$46K -95 -10%
TCIM
17
TIAA CREF Investment Management
New York
$409K -$107K -221 -20%
BCM
18
Bridgeway Capital Management
Texas
$385K +$248K +511 +161%
TA
19
Teachers Advisors
New York
$371K -$3.88K -8 -1%
SIC
20
Sigma Investment Counselors
Michigan
$366K +$74.6K +154 +24%
Swiss National Bank
21
Swiss National Bank
Switzerland
$363K
AllianceBernstein
22
AllianceBernstein
Tennessee
$346K +$6.78K +14 +2%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$307K
RCAG
24
Rehmann Capital Advisory Group
Michigan
$254K +$57.2K +118 +28%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$217K

RMTI Hedge Fund Activity: Q3 2018 in Review

80 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q3 2018, worth a combined $48.9M — down 13% from $56.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RMTI and 5 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Susquehanna International Group, adding an estimated $294K. The largest seller was Bank of America, cutting an estimated $303K.

  • 80 institutional investors held Rockwell Medical (RMTI) as of Q3 2018, down from 87 in Q2 2018.
  • Funds reported $48.9M of Rockwell Medical stock for Q3 2018, down 13% quarter-over-quarter.
  • 5 funds opened new Rockwell Medical positions in Q3 2018 and 11 closed out, a net change of -6 holders.
  • The largest Rockwell Medical buyer in Q3 2018 was Susquehanna International Group, an estimated $294K added.
  • The largest Rockwell Medical seller in Q3 2018 was Bank of America, an estimated $303K sold.

Based on aggregated 13F filings for Q3 2018.