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Rockwell Medical

100 hedge funds and large institutions have $48.1M invested in Rockwell Medical in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

47% more call options, than puts

Call options by funds: $755K | Put options by funds: $514K

19% more funds holding

Funds holding: 84100 (+16)

0.05% more ownership

Funds ownership: 0.18%0.23% (+0.05%)

26% less capital invested

Capital invested by funds: $65.2M → $48.1M (-$17.1M)

Holders
100
Holders Change
+16
Holders Change %
+19.05%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
33
Reduced
15
Closed
5
Calls
$755K
Puts
$514K
Net Calls
+$241K
Net Calls Change
-$707K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11M +$1.86M +3,666 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.59M +$2.79M +5,501 +27%
PA
3
Perceptive Advisors
New York
$4.51M +$6.92M +13,636 New
State Street
4
State Street
Massachusetts
$3.02M +$348K +686 +8%
PCM
5
Perkins Capital Management
Minnesota
$2.87M +$2.34M +4,614 +114%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.11M +$336K +662 +12%
Northern Trust
7
Northern Trust
Illinois
$1.89M -$31K -61 -1%
LM
8
Luminus Management
Texas
$1.27M +$1.95M +3,844 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.03M +$100K +197 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$739K -$14.7K -29 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$701K +$1.07M +2,116 New
N
12
Nuveen
North Carolina
$628K +$963K +1,896 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$548K +$841K +1,656 New
Morgan Stanley
14
Morgan Stanley
New York
$534K +$67.5K +133 +9%
PCM
15
Perritt Capital Management
Illinois
$428K -$40.1K -79 -6%
Charles Schwab
16
Charles Schwab
California
$389K +$104K +204 +21%
MHP
17
Manatuck Hill Partners
Connecticut
$376K +$577K +1,136 New
Wells Fargo
18
Wells Fargo
California
$360K +$390K +767 +238%
MIM
19
Monashee Investment Management
Massachusetts
$359K +$550K +1,084 New
SIC
20
Sigma Investment Counselors
Michigan
$321K +$90.9K +179 +23%
AllianceBernstein
21
AllianceBernstein
Tennessee
$272K +$56.4K +111 +16%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$259K +$60.9K +120 +18%
Swiss National Bank
23
Swiss National Bank
Switzerland
$250K
HI
24
HBK Investments
Texas
$241K +$369K +727 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$239K +$77.7K +153 +27%

RMTI Hedge Fund Activity: Q2 2019 in Review

100 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q2 2019, worth a combined $48.1M — down 26% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RMTI positions and 5 closed out — a net gain of 20 holders — while 33 added to existing stakes and 15 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $6.92M. The largest seller was Stifel Financial, cutting an estimated $694K.

  • 100 institutional investors held Rockwell Medical (RMTI) as of Q2 2019, up from 84 in Q1 2019.
  • Funds reported $48.1M of Rockwell Medical stock for Q2 2019, down 26% quarter-over-quarter.
  • 25 funds opened new Rockwell Medical positions in Q2 2019 and 5 closed out, a net change of +20 holders.
  • The largest Rockwell Medical buyer in Q2 2019 was Perceptive Advisors, an estimated $6.92M added.
  • The largest Rockwell Medical seller in Q2 2019 was Stifel Financial, an estimated $694K sold.

Based on aggregated 13F filings for Q2 2019.