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Rockwell Medical

84 hedge funds and large institutions have $65.2M invested in Rockwell Medical in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more capital invested

Capital invested by funds: $24.5M → $65.2M (+$40.7M)

78% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $1.21M

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

0.01% more ownership

Funds ownership: 0.17%0.18% (+0.01%)

2% less funds holding

Funds holding: 8684 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
19
Closed
10
Calls
$2.16M
Puts
$1.21M
Net Calls
+$948K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.5M +$95.3K +209 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.8M +$2.57M +5,627 +38%
State Street
3
State Street
Massachusetts
$5.29M +$117K +256 +3%
Northern Trust
4
Northern Trust
Illinois
$3.61M +$83.9K +184 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.57M +$364K +798 +16%
PCM
6
Perkins Capital Management
Minnesota
$2.53M +$103K +225 +6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.83M +$782K +1,715 +141%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.42M +$18.7K +41 +2%
BA
9
BKS Advisors
Michigan
$1.28M +$25.1K +55 +3%
Stifel Financial
10
Stifel Financial
Missouri
$988K +$52K +114 +8%
Morgan Stanley
11
Morgan Stanley
New York
$924K -$333K -731 -33%
PCM
12
Perritt Capital Management
Illinois
$859K -$64.8K -142 -9%
Charles Schwab
13
Charles Schwab
California
$607K
TCIM
14
TIAA CREF Investment Management
New York
$542K +$2.28K +5 +0.6%
Deutsche Bank
15
Deutsche Bank
Germany
$504K +$115K +251 +45%
TA
16
Teachers Advisors
New York
$500K
SIC
17
Sigma Investment Counselors
Michigan
$494K
Swiss National Bank
18
Swiss National Bank
Switzerland
$473K +$41.1K +90 +14%
PPA
19
Parametric Portfolio Associates
Washington
$451K +$221K +485 +206%
AllianceBernstein
20
AllianceBernstein
Tennessee
$445K -$16K -35 -5%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$414K
RCAG
22
Rehmann Capital Advisory Group
Michigan
$414K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$355K -$8.21K -18 -3%
BCM
24
Bridgeway Capital Management
Texas
$320K -$145K -318 -38%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$292K

RMTI Hedge Fund Activity: Q1 2019 in Review

84 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q1 2019, worth a combined $65.2M — up 166% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RMTI and 8 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was Vanguard Group, adding an estimated $2.57M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $820K sold.

  • 84 institutional investors held Rockwell Medical (RMTI) as of Q1 2019, down from 86 in Q4 2018.
  • Funds reported $65.2M of Rockwell Medical stock for Q1 2019, up 166% quarter-over-quarter.
  • 8 funds opened new Rockwell Medical positions in Q1 2019 and 10 closed out, a net change of -2 holders.
  • The largest Rockwell Medical buyer in Q1 2019 was Vanguard Group, an estimated $2.57M added.
  • The largest Rockwell Medical seller in Q1 2019 was Susquehanna International Group, an estimated $820K sold.

Based on aggregated 13F filings for Q1 2019.