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ROC

ROCKWOOD HLDGS INC
ROC

Delisted

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

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0 hedge funds and large institutions have $0 invested in ROCKWOOD HLDGS INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 243 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 246 → 0 (-246)

100% less funds holding in top 10

Funds holding in top 10: 21 → 0 (-21)

100% less capital invested

Capital invested by funds: $5.52B → $0 (-$5.52B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 243

Holders
–
Holders Change
-246
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
243
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$386M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$335M
3
SC
Sculptor Capital
New York
-$274M
4
Morgan Stanley
Morgan Stanley
New York
-$243M
5
FCM
Farallon Capital Management
California
-$184M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
226
Intersect Capital
California
– -$79K -1,004 Closed
VCM
227
Vigilant Capital Management
Maine
– -$79K -1,000 Closed
MFS
228
MSI Financial Services
Massachusetts
– -$61K -770 Closed
MSA
229
Mason Street Advisors
Wisconsin
– -$39K -500 Closed
DADC
230
D.A. Davidson & Co
Montana
– -$36K -485 Closed
NFG
231
Next Financial Group
Texas
– -$33K -425 Closed
LTFS
232
Ladenburg Thalmann Financial Services
Florida
– -$20K -250 Closed
FHA
233
First Horizon Advisors
Tennessee
– -$13K -165 Closed
RC
234
RegentAtlantic Capital
New Jersey
– -$11.8K -150 Closed
WA
235
Waverly Advisors
Alabama
– -$9K -120 Closed
TRCT
236
Tower Research Capital (TRC)
New York
– -$8K -103 Closed
FNBT
237
FineMark National Bank & Trust
Florida
– -$4K -43 Closed
CCM
238
Cupps Capital Management
Illinois
– -$2K -37 Closed
KT
239
Kanaly Trust
Texas
– -$3K -36 Closed
LNB
240
Ledyard National Bank
– -$3K -35 Closed
EFSCE
241
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -23 Closed
ACS
242
Archford Capital Strategies
Illinois
– -$1K -8 Closed
6 7 8 9
10

ROC Hedge Fund Activity: Q1 2015 in Review

0 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ROCKWOOD HLDGS INC (ROC) for Q1 2015, worth a combined $0 — down 100% from $5.52B a quarter earlier.

Sellers outnumbered buyers: 243 funds closed out of ROC and 0 opened new positions — a net loss of 243 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Capital Research Global Investors, exiting entirely with an estimated $386M sold.

  • 0 institutional investors held ROCKWOOD HLDGS INC (ROC) as of Q1 2015, down from 246 in Q4 2014.
  • Funds reported $0 of ROCKWOOD HLDGS INC stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ROCKWOOD HLDGS INC positions in Q1 2015 and 243 closed out, a net change of -243 holders.
  • The largest ROCKWOOD HLDGS INC seller in Q1 2015 was Capital Research Global Investors, an estimated $386M sold.

Based on aggregated 13F filings for Q1 2015.