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Rockwell Medical
RMTI

79 hedge funds and large institutions have $30.1M invested in Rockwell Medical in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

18% more call options, than puts

Call options by funds: $419K | Put options by funds: $356K

0.01% less ownership

Funds ownership: 0.2% → 0.19% (-0.01%)

5% less funds holding

Funds holding: 83 → 79 (-4)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

12% less capital invested

Capital invested by funds: $34M → $30.1M (-$3.93M)

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
16
Closed
10
Calls
$419K
Puts
$356K
Net Calls
+$63K
Net Calls Change
+$324K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$726K
2
PCM
Perkins Capital Management
Minnesota
+$577K
3
BCM
Bridgeway Capital Management
Texas
+$469K
4
Citadel Advisors
Citadel Advisors
Florida
+$255K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$235K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$695K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$595K
3
HF
HRT Financial
New York
-$135K
4
Barclays
Barclays
United Kingdom
-$129K
5
UBS Group
UBS Group
Switzerland
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$8.72M +$157K +551 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.25M +$726K +2,546 +10%
State Street
3
State Street
Massachusetts
$2.31M +$217K +762 +8%
PCM
4
Perkins Capital Management
Minnesota
$1.98M +$577K +2,023 +30%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.82M +$231K +809 +11%
Northern Trust
6
Northern Trust
Illinois
$1.64M +$198K +696 +11%
N
7
Nuveen
North Carolina
$517K -$9.41K -33 -1%
BCM
8
Bridgeway Capital Management
Texas
$491K +$469K +1,644 +308%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$462K +$28.2K +99 +5%
SW
10
SkyOak Wealth
Michigan
$445K -$75.8K -266 -12%
Charles Schwab
11
Charles Schwab
California
$312K +$23.1K +81 +6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$269K +$235K +823 +222%
Citadel Advisors
13
Citadel Advisors
Florida
$261K +$255K +896 +346%
Wells Fargo
14
Wells Fargo
California
$253K +$9.41K +33 +3%
BBVA
15
Banco Bilbao Vizcaya Argentaria
Spain
$246K +$104K +364 +50%
Morgan Stanley
16
Morgan Stanley
New York
$223K -$695K -2,437 -71%
AllianceBernstein
17
AllianceBernstein
Tennessee
$216K +$59K +207 +27%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$204K +$8.27K +29 +3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$187K +$65.6K +230 +38%
SIC
20
Sigma Investment Counselors
Michigan
$178K -$70.1K -246 -24%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$175K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$161K – – –
RCAG
23
Rehmann Capital Advisory Group
Michigan
$149K +$188K +661 New
Renaissance Technologies
24
Renaissance Technologies
New York
$148K +$80.1K +281 +75%
Group One Trading
25
Group One Trading
Illinois
$142K +$81.5K +286 +84%
1
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RMTI Hedge Fund Activity: Q1 2020 in Review

79 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q1 2020, worth a combined $30.1M — down 12% from $34M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RMTI and 9 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 30 added.

The largest buyer was Vanguard Group, adding an estimated $726K. The largest seller was Morgan Stanley, cutting an estimated $695K.

  • 79 institutional investors held Rockwell Medical (RMTI) as of Q1 2020, down from 83 in Q4 2019.
  • Funds reported $30.1M of Rockwell Medical stock for Q1 2020, down 12% quarter-over-quarter.
  • 9 funds opened new Rockwell Medical positions in Q1 2020 and 10 closed out, a net change of -1 holder.
  • The largest Rockwell Medical buyer in Q1 2020 was Vanguard Group, an estimated $726K added.
  • The largest Rockwell Medical seller in Q1 2020 was Morgan Stanley, an estimated $695K sold.

Based on aggregated 13F filings for Q1 2020.