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Rockwell Medical

40 hedge funds and large institutions have $16.8M invested in Rockwell Medical in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more capital invested

Capital invested by funds: $3.56M → $16.8M (+$13.3M)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

21% more funds holding

Funds holding: 3340 (+7)

0.55% more ownership

Funds ownership: 1.69%2.24% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less call options, than puts

Call options by funds: $517K | Put options by funds: $767K

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
12
Reduced
7
Closed
7
Calls
$517K
Puts
$767K
Net Calls
-$250K
Net Calls Change
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
RB
1
Richmond Brothers
Michigan
$2.31M -$102K -3,332 -7%
AC
2
Armistice Capital
New York
$2.1M +$64.6K +2,100 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.91M +$831K +27,040 +343%
EI
4
EAM Investors
California
$1.6M +$902K +29,325 New
Jane Street
5
Jane Street
New York
$1.49M +$837K +27,231 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.33M +$68K +2,210 +10%
SWP
7
Stratos Wealth Partners
Ohio
$820K +$462K +15,018 New
BlackRock
8
BlackRock
New York
$651K +$97.2K +3,160 +36%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$579K +$137K +4,446 +72%
Two Sigma Investments
10
Two Sigma Investments
New York
$468K +$264K +8,570 New
PCM
11
Perkins Capital Management
Minnesota
$437K -$747K -24,305 -75%
Millennium Management
12
Millennium Management
New York
$379K +$77.2K +2,510 +57%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$292K -$29.8K -969 -15%
TAM
14
Tucker Asset Management
Colorado
$284K +$160K +5,205 New
RJA
15
Raymond James & Associates
Florida
$261K -$36.9K -1,200 -20%
Citadel Advisors
16
Citadel Advisors
Florida
$222K +$39.5K +1,285 +46%
BBA
17
Baader Bank Aktiengesellschaft
Germany
$187K +$113K +3,663 New
State Street
18
State Street
Massachusetts
$183K
VF
19
Virtu Financial
New York
$175K +$98.5K +3,202 New
XT
20
XTX Topco
Cayman Islands
$127K +$71.4K +2,321 New
WS
21
Wedbush Securities
California
$109K +$61.5K +2,000 New
SW
22
SkyOak Wealth
Michigan
$107K
N
23
Nuveen
North Carolina
$99.3K
Northern Trust
24
Northern Trust
Illinois
$94.6K +$7.75K +252 +17%
Marshall Wace
25
Marshall Wace
United Kingdom
$87.9K +$49.5K +1,611 New

RMTI Hedge Fund Activity: Q2 2023 in Review

40 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q2 2023, worth a combined $16.8M — up 372% from $3.56M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RMTI positions and 7 closed out — a net gain of 7 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $902K. The largest seller was Perkins Capital Management, cutting an estimated $747K.

  • 40 institutional investors held Rockwell Medical (RMTI) as of Q2 2023, up from 33 in Q1 2023.
  • Funds reported $16.8M of Rockwell Medical stock for Q2 2023, up 372% quarter-over-quarter.
  • 14 funds opened new Rockwell Medical positions in Q2 2023 and 7 closed out, a net change of +7 holders.
  • The largest Rockwell Medical buyer in Q2 2023 was EAM Investors, an estimated $902K added.
  • The largest Rockwell Medical seller in Q2 2023 was Perkins Capital Management, an estimated $747K sold.

Based on aggregated 13F filings for Q2 2023.