We are live on ! Find out more
RMTI icon

Rockwell Medical
RMTI

90 hedge funds and large institutions have $26.8M invested in Rockwell Medical in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

47% more call options, than puts

Call options by funds: $128K | Put options by funds: $87K

14% more funds holding

Funds holding: 79 → 90 (+11)

0.06% more ownership

Funds ownership: 0.18% → 0.25% (+0.06%)

1% less capital invested

Capital invested by funds: $27.1M → $26.8M (-$298K)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
18
Reduced
27
Closed
11
Calls
$128K
Puts
$87K
Net Calls
+$41K
Net Calls Change
+$90K

Top Buyers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
+$8.34M
2
SM
Sabby Management
Florida
+$5.66M
3
BCM
Bridgeway Capital Management
Texas
+$450K
4
Squarepoint
Squarepoint
New York
+$401K
5
Renaissance Technologies
Renaissance Technologies
New York
+$349K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$825K
2
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$234K
3
Citadel Advisors
Citadel Advisors
Florida
-$151K
4
BlackRock
BlackRock
New York
-$126K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$90K
Name Holding Trade Value Shares
Change 		Change in
Stake
CH
1
CVI Holdings
Delaware
$5.67M +$8.34M +48,196 New
BlackRock
2
BlackRock
New York
$4.84M -$126K -728 -2%
SM
3
Sabby Management
Florida
$3.85M +$5.66M +32,686 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.81M -$825K -4,770 -17%
PCM
5
Perkins Capital Management
Minnesota
$1.97M +$2.9M +16,766 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$994K +$50.5K +292 +4%
Northern Trust
7
Northern Trust
Illinois
$904K -$18.2K -105 -1%
State Street
8
State Street
Massachusetts
$888K -$57.3K -331 -4%
BCM
9
Bridgeway Capital Management
Texas
$503K +$450K +2,603 +156%
Renaissance Technologies
10
Renaissance Technologies
New York
$296K +$349K +2,019 +406%
Squarepoint
11
Squarepoint
New York
$290K +$401K +2,317 +1,609%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$267K +$1.38K +8 +0.4%
N
13
Nuveen
North Carolina
$258K -$173 -1 -0%
SW
14
SkyOak Wealth
Michigan
$243K +$54.2K +313 +18%
VCA
15
Verdence Capital Advisors
Maryland
$194K +$285K +1,646 New
Charles Schwab
16
Charles Schwab
California
$173K – – –
Wells Fargo
17
Wells Fargo
California
$165K -$24.7K -143 -9%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$148K – – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$142K +$39.8K +230 +24%
VF
20
Virtu Financial
New York
$138K +$203K +1,171 New
SIC
21
Sigma Investment Counselors
Michigan
$110K – – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$109K +$3.29K +19 +2%
Creative Planning
23
Creative Planning
Kansas
$89K +$51.4K +297 +65%
Morgan Stanley
24
Morgan Stanley
New York
$85K -$47.1K -272 -27%
AllianceBernstein
25
AllianceBernstein
Tennessee
$85K -$44.8K -259 -26%
1
2 3 4 5

RMTI Hedge Fund Activity: Q3 2020 in Review

90 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q3 2020, worth a combined $26.8M — down 1.1% from $27.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RMTI positions and 11 closed out — a net gain of 12 holders — while 18 added to existing stakes and 27 trimmed.

The largest buyer was CVI Holdings, opening a new position worth an estimated $8.34M. The largest seller was Vanguard Group, cutting an estimated $825K.

  • 90 institutional investors held Rockwell Medical (RMTI) as of Q3 2020, up from 79 in Q2 2020.
  • Funds reported $26.8M of Rockwell Medical stock for Q3 2020, down 1.1% quarter-over-quarter.
  • 23 funds opened new Rockwell Medical positions in Q3 2020 and 11 closed out, a net change of +12 holders.
  • The largest Rockwell Medical buyer in Q3 2020 was CVI Holdings, an estimated $8.34M added.
  • The largest Rockwell Medical seller in Q3 2020 was Vanguard Group, an estimated $825K sold.

Based on aggregated 13F filings for Q3 2020.