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Rockwell Medical

34 hedge funds and large institutions have $9.73M invested in Rockwell Medical in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

16% more call options, than puts

Call options by funds: $172K | Put options by funds: $148K

6% more funds holding

Funds holding: 3234 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 1.82%1.81% (-0.02%)

10% less capital invested

Capital invested by funds: $10.8M → $9.73M (-$1.07M)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
13
Reduced
8
Closed
6
Calls
$172K
Puts
$148K
Net Calls
+$24K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$3.5M -$1.81M -96,500 -34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.03M +$1.31M +69,816 +185%
RB
3
Richmond Brothers
Michigan
$780K +$3.91K +208 +0.5%
PCM
4
Perkins Capital Management
Minnesota
$661K +$516K +27,489 +366%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$537K +$76.8K +4,091 +17%
RJA
6
Raymond James & Associates
Florida
$418K +$56.9K +3,031 +16%
BlackRock
7
BlackRock
New York
$337K -$676 -36 -0.2%
Marshall Wace
8
Marshall Wace
United Kingdom
$331K -$125K -6,680 -28%
Renaissance Technologies
9
Renaissance Technologies
New York
$186K +$158K +8,416 +599%
State Street
10
State Street
Massachusetts
$140K +$76.5K +4,070 +121%
Northern Trust
11
Northern Trust
Illinois
$121K +$207 +11 +0.2%
Morgan Stanley
12
Morgan Stanley
New York
$100K +$35.6K +1,897 +56%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$93.8K -$188K -10,035 -67%
Two Sigma Investments
14
Two Sigma Investments
New York
$90.2K +$89.7K +4,773 New
HighTower Advisors
15
HighTower Advisors
Illinois
$62K -$38 -2 -0.1%
Jane Street
16
Jane Street
New York
$61K +$11.6K +616 +24%
WA
17
WealthTrust Axiom
Pennsylvania
$59.5K +$19.5K +1,040 +49%
Squarepoint
18
Squarepoint
New York
$46.3K +$46.1K +2,452 New
Citadel Advisors
19
Citadel Advisors
Florida
$45.1K +$44.8K +2,384 New
GVAG
20
Great Valley Advisor Group
Delaware
$33.9K
SW
21
SkyOak Wealth
Michigan
$32.2K -$4.7K -250 -13%
CAN
22
Cetera Advisor Networks
California
$26.7K
TIA
23
Traphagen Investment Advisors
New Jersey
$21K +$20.9K +1,110 New
Osaic Holdings
24
Osaic Holdings
Arizona
$6.07K -$8.27K -440 -58%
TRCT
25
Tower Research Capital (TRC)
New York
$5.08K +$5.05K +269 New

RMTI Hedge Fund Activity: Q4 2023 in Review

34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rockwell Medical (RMTI) for Q4 2023, worth a combined $9.73M — down 9.9% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RMTI positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.31M. The largest seller was Armistice Capital, cutting an estimated $1.81M.

  • 34 institutional investors held Rockwell Medical (RMTI) as of Q4 2023, up from 32 in Q3 2023.
  • Funds reported $9.73M of Rockwell Medical stock for Q4 2023, down 9.9% quarter-over-quarter.
  • 8 funds opened new Rockwell Medical positions in Q4 2023 and 6 closed out, a net change of +2 holders.
  • The largest Rockwell Medical buyer in Q4 2023 was Vanguard Group, an estimated $1.31M added.
  • The largest Rockwell Medical seller in Q4 2023 was Armistice Capital, an estimated $1.81M sold.

Based on aggregated 13F filings for Q4 2023.