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Rockwell Medical

90 hedge funds and large institutions have $37.7M invested in Rockwell Medical in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

0.03% less ownership

Funds ownership: 0.23%0.19% (-0.03%)

10% less funds holding

Funds holding: 10090 (-10)

22% less capital invested

Capital invested by funds: $48.1M → $37.7M (-$10.4M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

52% less call options, than puts

Call options by funds: $255K | Put options by funds: $528K

Holders
90
Holders Change
-10
Holders Change %
-10%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
32
Reduced
21
Closed
20
Calls
$255K
Puts
$528K
Net Calls
-$273K
Net Calls Change
-$514K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.5M +$444K +1,445 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.03M +$156K +508 +2%
State Street
3
State Street
Massachusetts
$2.98M +$209K +681 +7%
PCM
4
Perkins Capital Management
Minnesota
$2.31M -$326K -1,062 -12%
Northern Trust
5
Northern Trust
Illinois
$2.06M +$339K +1,102 +19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.03M +$98.7K +321 +5%
Morgan Stanley
7
Morgan Stanley
New York
$881K +$396K +1,290 +80%
N
8
Nuveen
North Carolina
$689K +$114K +371 +20%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$633K -$45.5K -148 -7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$470K -$33.5K -109 -7%
Charles Schwab
11
Charles Schwab
California
$395K +$38.4K +125 +11%
MHP
12
Manatuck Hill Partners
Connecticut
$345K
Wells Fargo
13
Wells Fargo
California
$323K -$8.3K -27 -2%
PCM
14
Perritt Capital Management
Illinois
$308K -$85.7K -279 -22%
SIC
15
Sigma Investment Counselors
Michigan
$303K +$9.53K +31 +3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$273K -$685K -2,228 -71%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$266K +$29.2K +95 +12%
SCM
18
SCW Capital Management
Texas
$252K +$255K +831 New
AllianceBernstein
19
AllianceBernstein
Tennessee
$229K -$21.2K -69 -8%
Swiss National Bank
20
Swiss National Bank
Switzerland
$229K
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$224K +$4.92K +16 +2%
RCAG
22
Rehmann Capital Advisory Group
Michigan
$201K
UBS AM
23
UBS AM
Illinois
$173K +$77.1K +251 +78%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$170K -$12K -39 -7%
UBS Group
25
UBS Group
Switzerland
$150K +$112K +364 +284%

RMTI Hedge Fund Activity: Q3 2019 in Review

90 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q3 2019, worth a combined $37.7M — down 22% from $48.1M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RMTI and 10 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $444K. The largest seller was Perceptive Advisors, exiting entirely with an estimated $4.51M sold.

  • 90 institutional investors held Rockwell Medical (RMTI) as of Q3 2019, down from 100 in Q2 2019.
  • Funds reported $37.7M of Rockwell Medical stock for Q3 2019, down 22% quarter-over-quarter.
  • 10 funds opened new Rockwell Medical positions in Q3 2019 and 20 closed out, a net change of -10 holders.
  • The largest Rockwell Medical buyer in Q3 2019 was BlackRock, an estimated $444K added.
  • The largest Rockwell Medical seller in Q3 2019 was Perceptive Advisors, an estimated $4.51M sold.

Based on aggregated 13F filings for Q3 2019.