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Rockwell Medical

32 hedge funds and large institutions have $10.8M invested in Rockwell Medical in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.42% less ownership

Funds ownership: 2.24%1.82% (-0.42%)

20% less funds holding

Funds holding: 4032 (-8)

36% less capital invested

Capital invested by funds: $16.8M → $10.8M (-$6.02M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

62% less call options, than puts

Call options by funds: $133K | Put options by funds: $354K

Holders
32
Holders Change
-8
Holders Change %
-20%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
11
Reduced
5
Closed
17
Calls
$133K
Puts
$354K
Net Calls
-$221K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$5.86M +$7.39M +243,200 +632%
RB
2
Richmond Brothers
Michigan
$854K -$37.3K -1,227 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$784K +$404K +13,290 +54%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$506K +$416K +13,704 +129%
Marshall Wace
5
Marshall Wace
United Kingdom
$503K +$686K +22,579 +1,402%
RJA
6
Raymond James & Associates
Florida
$397K +$434K +14,285 +299%
BlackRock
7
BlackRock
New York
$371K +$180K +5,940 +50%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$312K +$293K +9,642 +180%
CAM
9
ClariVest Asset Management
California
$279K +$408K +13,420 New
PCM
10
Perkins Capital Management
Minnesota
$156K -$15.2K -500 -6%
Northern Trust
11
Northern Trust
Illinois
$133K +$141K +4,640 +268%
OQS
12
Occudo Quantitative Strategies
Florida
$125K +$183K +6,029 New
Morgan Stanley
13
Morgan Stanley
New York
$70.6K +$66.6K +2,193 +182%
State Street
14
State Street
Massachusetts
$69.9K
HighTower Advisors
15
HighTower Advisors
Illinois
$68K +$99.4K +3,272 New
Jane Street
16
Jane Street
New York
$54.3K -$748K -24,619 -90%
WA
17
WealthTrust Axiom
Pennsylvania
$43.9K +$64.1K +2,110 New
SW
18
SkyOak Wealth
Michigan
$40.7K
GVAG
19
Great Valley Advisor Group
Delaware
$37.4K +$54.6K +1,796 New
CAN
20
Cetera Advisor Networks
California
$29.4K
Renaissance Technologies
21
Renaissance Technologies
New York
$29K -$1.02M -33,508 -96%
SIC
22
Sigma Investment Counselors
Michigan
$26.9K
BCM
23
Bayesian Capital Management
New York
$21.8K +$31.9K +1,050 New
Osaic Holdings
24
Osaic Holdings
Arizona
$15.8K +$91 +3 +0.4%
UBS Group
25
UBS Group
Switzerland
$8.01K -$182 -6 -2%

RMTI Hedge Fund Activity: Q3 2023 in Review

32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q3 2023, worth a combined $10.8M — down 36% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RMTI and 9 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Armistice Capital, adding an estimated $7.39M. The largest seller was EAM Investors, exiting entirely with an estimated $1.6M sold.

  • 32 institutional investors held Rockwell Medical (RMTI) as of Q3 2023, down from 40 in Q2 2023.
  • Funds reported $10.8M of Rockwell Medical stock for Q3 2023, down 36% quarter-over-quarter.
  • 9 funds opened new Rockwell Medical positions in Q3 2023 and 17 closed out, a net change of -8 holders.
  • The largest Rockwell Medical buyer in Q3 2023 was Armistice Capital, an estimated $7.39M added.
  • The largest Rockwell Medical seller in Q3 2023 was EAM Investors, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2023.