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Rockwell Medical

86 hedge funds and large institutions have $24.5M invested in Rockwell Medical in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

8% more funds holding

Funds holding: 8086 (+6)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

0.03% less ownership

Funds ownership: 0.2%0.17% (-0.03%)

50% less capital invested

Capital invested by funds: $48.9M → $24.5M (-$24.3M)

51% less call options, than puts

Call options by funds: $274K | Put options by funds: $558K

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
26
Reduced
26
Closed
5
Calls
$274K
Puts
$558K
Net Calls
-$284K
Net Calls Change
+$797K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.31M +$43K +108 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.68M -$2.56M -6,439 -30%
State Street
3
State Street
Massachusetts
$2.04M -$133K -333 -4%
Northern Trust
4
Northern Trust
Illinois
$1.39M -$73.6K -185 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.22M +$207K +521 +12%
PCM
6
Perkins Capital Management
Minnesota
$950K +$7.16K +18 +0.5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$552K +$39K +98 +5%
Morgan Stanley
8
Morgan Stanley
New York
$548K +$322K +809 +58%
BA
9
BKS Advisors
Michigan
$495K -$93.5K -235 -11%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$447K -$454K -1,142 -39%
PCM
11
Perritt Capital Management
Illinois
$377K -$85.6K -215 -12%
Stifel Financial
12
Stifel Financial
Missouri
$366K -$33.8K -85 -5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$302K +$372K +936 +337%
Charles Schwab
14
Charles Schwab
California
$242K +$29.8K +75 +8%
TCIM
15
TIAA CREF Investment Management
New York
$214K -$8.36K -21 -2%
BCM
16
Bridgeway Capital Management
Texas
$206K
TA
17
Teachers Advisors
New York
$199K
SIC
18
Sigma Investment Counselors
Michigan
$196K
Citadel Advisors
19
Citadel Advisors
Florida
$190K +$138K +347 +83%
AllianceBernstein
20
AllianceBernstein
Tennessee
$186K
JG
21
Jefferies Group
New York
$178K +$182K +458 +178%
Swiss National Bank
22
Swiss National Bank
Switzerland
$165K -$47K -118 -15%
RCAG
23
Rehmann Capital Advisory Group
Michigan
$164K +$45.4K +114 +21%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$164K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$146K +$74.8K +188 +47%

RMTI Hedge Fund Activity: Q4 2018 in Review

86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q4 2018, worth a combined $24.5M — down 50% from $48.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RMTI positions and 5 closed out — a net gain of 6 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $372K. The largest seller was Vanguard Group, cutting an estimated $2.56M.

  • 86 institutional investors held Rockwell Medical (RMTI) as of Q4 2018, up from 80 in Q3 2018.
  • Funds reported $24.5M of Rockwell Medical stock for Q4 2018, down 50% quarter-over-quarter.
  • 11 funds opened new Rockwell Medical positions in Q4 2018 and 5 closed out, a net change of +6 holders.
  • The largest Rockwell Medical buyer in Q4 2018 was D.E. Shaw & Co, an estimated $372K added.
  • The largest Rockwell Medical seller in Q4 2018 was Vanguard Group, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2018.