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Rockwell Medical

83 hedge funds and large institutions have $34M invested in Rockwell Medical in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

0% more ownership

Funds ownership: 0.19%0.2% (+0%)

8% less funds holding

Funds holding: 9083 (-7)

10% less capital invested

Capital invested by funds: $37.7M → $34M (-$3.71M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $261K

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
28
Reduced
19
Closed
16
Calls
Puts
$261K
Net Calls
-$261K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.2M +$859K +3,418 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.75M -$326K -1,295 -5%
State Street
3
State Street
Massachusetts
$2.55M -$80.7K -321 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.95M +$149K +594 +9%
PCM
5
Perkins Capital Management
Minnesota
$1.81M -$212K -842 -11%
Northern Trust
6
Northern Trust
Illinois
$1.77M -$54.3K -216 -3%
Morgan Stanley
7
Morgan Stanley
New York
$919K +$132K +523 +18%
N
8
Nuveen
North Carolina
$626K +$15.8K +63 +3%
SW
9
SkyOak Wealth
Michigan
$601K +$563K +2,239 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$595K +$332K +1,319 +147%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$524K -$32.9K -131 -6%
Charles Schwab
12
Charles Schwab
California
$349K
Wells Fargo
13
Wells Fargo
California
$292K +$7.54K +30 +3%
SIC
14
Sigma Investment Counselors
Michigan
$278K +$9.05K +36 +4%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$235K
PCM
16
Perritt Capital Management
Illinois
$225K -$44.8K -178 -18%
UBS Group
17
UBS Group
Switzerland
$221K +$83.5K +332 +67%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$208K +$9.3K +37 +5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$202K
BBVA
20
Banco Bilbao Vizcaya Argentaria
Spain
$195K +$183K +727 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$191K +$38.2K +152 +27%
Barclays
22
Barclays
United Kingdom
$184K +$88K +350 +104%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$161K -$238K -948 -61%
BCM
24
Bridgeway Capital Management
Texas
$143K +$62.9K +250 +88%
HF
25
HRT Financial
New York
$135K +$127K +505 New

RMTI Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q4 2019, worth a combined $34M — down 9.8% from $37.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RMTI and 10 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $859K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $345K sold.

  • 83 institutional investors held Rockwell Medical (RMTI) as of Q4 2019, down from 90 in Q3 2019.
  • Funds reported $34M of Rockwell Medical stock for Q4 2019, down 9.8% quarter-over-quarter.
  • 10 funds opened new Rockwell Medical positions in Q4 2019 and 16 closed out, a net change of -6 holders.
  • The largest Rockwell Medical buyer in Q4 2019 was BlackRock, an estimated $859K added.
  • The largest Rockwell Medical seller in Q4 2019 was Manatuck Hill Partners, an estimated $345K sold.

Based on aggregated 13F filings for Q4 2019.