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Rockwell Medical

91 hedge funds and large institutions have $21.7M invested in Rockwell Medical in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

1% more funds holding

Funds holding: 9091 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.04% less ownership

Funds ownership: 0.25%0.21% (-0.04%)

19% less capital invested

Capital invested by funds: $26.8M → $21.7M (-$5.06M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
35
Reduced
19
Closed
12
Calls
$69K
Puts
Net Calls
+$69K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.84M +$273K +2,434 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.82M +$160K +1,429 +6%
PCM
3
Perkins Capital Management
Minnesota
$2.48M +$624K +5,574 +33%
State Street
4
State Street
Massachusetts
$1.21M +$379K +3,381 +45%
CH
5
CVI Holdings
Delaware
$1.12M -$4.27M -38,145 -79%
Renaissance Technologies
6
Renaissance Technologies
New York
$980K +$706K +6,308 +251%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$897K -$41K -366 -4%
Northern Trust
8
Northern Trust
Illinois
$867K +$13.7K +122 +2%
Morgan Stanley
9
Morgan Stanley
New York
$777K +$703K +6,277 +872%
SM
10
Sabby Management
Florida
$618K -$3.04M -27,122 -83%
AQR Capital Management
11
AQR Capital Management
Connecticut
$427K +$431K +3,845 New
BCM
12
Bridgeway Capital Management
Texas
$425K -$50.8K -454 -11%
Squarepoint
13
Squarepoint
New York
$278K +$4.14K +37 +2%
N
14
Nuveen
North Carolina
$252K +$8.06K +72 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$243K -$8.96K -80 -4%
VCA
16
Verdence Capital Advisors
Maryland
$237K +$54.2K +484 +29%
Citadel Advisors
17
Citadel Advisors
Florida
$204K +$162K +1,445 +371%
JP Morgan Chase
18
JP Morgan Chase
New York
$194K +$146K +1,304 +296%
SW
19
SkyOak Wealth
Michigan
$189K -$40.6K -363 -18%
Wells Fargo
20
Wells Fargo
California
$184K +$27.9K +249 +18%
Charles Schwab
21
Charles Schwab
California
$163K
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$162K +$27.8K +248 +21%
Goldman Sachs
23
Goldman Sachs
New York
$145K +$92.8K +829 +173%
VF
24
Virtu Financial
New York
$143K +$12.5K +112 +10%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$140K

RMTI Hedge Fund Activity: Q4 2020 in Review

91 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q4 2020, worth a combined $21.7M — down 19% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RMTI positions and 12 closed out — a net gain of 1 holder — while 35 added to existing stakes and 19 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $706K. The largest seller was CVI Holdings, cutting an estimated $4.27M.

  • 91 institutional investors held Rockwell Medical (RMTI) as of Q4 2020, up from 90 in Q3 2020.
  • Funds reported $21.7M of Rockwell Medical stock for Q4 2020, down 19% quarter-over-quarter.
  • 13 funds opened new Rockwell Medical positions in Q4 2020 and 12 closed out, a net change of +1 holder.
  • The largest Rockwell Medical buyer in Q4 2020 was Renaissance Technologies, an estimated $706K added.
  • The largest Rockwell Medical seller in Q4 2020 was CVI Holdings, an estimated $4.27M sold.

Based on aggregated 13F filings for Q4 2020.