ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

ROC was delisted on the 12th of January, 2015.

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282 hedge funds and large institutions have $5.31B invested in ROCKWOOD HLDGS INC in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+26
Holders Change %
+10.16%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
65
Increased
111
Reduced
78
Closed
35
Calls
$405M
Puts
$101M
Net Calls
+$303M
Net Calls Change
-$37.6M

Top Buyers

1
SI
1
Scout Investments
Missouri
$34.3M
2
IIS
2
Ignis Investment Services
United Kingdom
$31.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$56.6M
4
IAM
4
Impala Asset Management
Florida
$28.3M
5
HCCM
5
Herring Creek Capital Management
Connecticut
$23.9M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$272M
2
SCA
2
SAC Capital Advisors
Connecticut
$15.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.67M
4
IAM
4
Iridian Asset Management
Connecticut
$148M
5
LM
5
Litespeed Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
226
Yorktown Management & Research Company
Virginia
$283K – – –
TSW
227
Thompson Siegel & Walmsley
Virginia
$283K +$7.45K +100 +3%
NG
228
NatWest Group
United Kingdom
$279K +$279K +3,760 New
CB
229
Commerce Bank
Missouri
$271K – – –
WAM
230
World Asset Management
Michigan
$269K -$7.28K -98 -3%
IUAM
231
Itau USA Asset Management
New York
$253K -$22.3K -300 -8%
PMG
232
ProVise Management Group
Florida
$231K – – –
SI
233
Stephens Inc
Arkansas
$231K +$2.98K +40 +1%
SLG
234
Stanley-Laman Group
Pennsylvania
$223K +$223K +3,000 New
LPL Financial
235
LPL Financial
California
$221K +$221K +2,977 New
AL
236
Airain Ltd
Guernsey
$220K +$5.28K +71 +2%
CIBC World Market
237
CIBC World Market
Ontario, Canada
$217K +$217K +2,913 New
HSBC Holdings
238
HSBC Holdings
United Kingdom
$214K +$214K +2,872 New
CAM
239
Capstone Asset Management
Texas
$204K -$88.7K -1,190 -30%
MIU
240
Man Investments (UK)
United Kingdom
$201K +$201K +2,698 New
AGM
241
Alpine Global Management
New York
$201K +$201K +2,700 New
SCM
242
Stux Capital Management
New York
$201K +$201K +2,700 New
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$199K +$1.71K +23 +0.9%
QT
244
Quantbot Technologies
New York
$194K +$669 +9 +0.3%
SG Americas Securities
245
SG Americas Securities
New York
$184K -$8.08M -108,393 -98%
IRS
246
Invictus RG (Singapore)
Singapore
$180K -$160K -2,155 -47%
AIG
247
American International Group
New York
$168K +$18.6K +250 +12%
WAM
248
Wolverine Asset Management
Illinois
$163K +$88.9K +1,200 +120%
DADC
249
D.A. Davidson & Co
Montana
$106K +$3.97K +54 +4%
Creative Planning
250
Creative Planning
Kansas
$82K +$37.1K +500 +83%
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