ROCKWOOD HLDGS INC
ROC
ROC was delisted on the 12th of January, 2015.
233 hedge funds and large institutions have $4.7B invested in ROCKWOOD HLDGS INC in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 70 reducing their positions, and 24 closing their positions.
328% more call options, than puts
Call options by funds: $72.2M | Put options by funds: $16.8M
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
46% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 70
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
5% more funds holding
Funds holding: 222 → 233 (+11)
3% more capital invested
Capital invested by funds: $4.56B → $4.7B (+$134M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$111M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$50.3M |
| 3 |
First Eagle Investment Management
New York
|
+$45.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$39.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$240M |
| 2 |
SC
Sculptor Capital
New York
|
-$124M |
| 3 |
AC
Axon Capital
New York
|
-$74.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.3M |
| 5 |
AIM
Atlantic Investment Management
New York
|
-$67.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBH
251
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$218K | -3,400 | Closed |
|
|
B
252
Barings
Charlotte,
North Carolina
| – | -$211K | -3,300 | Closed |
|
253
New York State Common Retirement Fund
Albany,
New York
| – | -$128K | -2,000 | Closed |
|
|
TC
254
TradeLink Capital
Chicago,
Illinois
| – | -$102K | -1,600 | Closed |
|
|
MA
255
MUFG Americas
New York
| – | -$58K | -900 | Closed |
|
|
OMCS
256
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$45K | -700 | Closed |
|
|
FHB
257
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$15K | -231 | Closed |
|
ROC Hedge Fund Activity: Q3 2013 in Review
233 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ROCKWOOD HLDGS INC (ROC) for Q3 2013, worth a combined $4.7B — up 2.9% from $4.56B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ROC positions and 24 closed out — a net gain of 12 holders — while 102 added to existing stakes and 70 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $111M. The largest seller was Morgan Stanley, cutting an estimated $240M.
- 233 institutional investors held ROCKWOOD HLDGS INC (ROC) as of Q3 2013, up from 222 in Q2 2013.
- Funds reported $4.7B of ROCKWOOD HLDGS INC stock for Q3 2013, up 2.9% quarter-over-quarter.
- 36 funds opened new ROCKWOOD HLDGS INC positions in Q3 2013 and 24 closed out, a net change of +12 holders.
- The largest ROCKWOOD HLDGS INC buyer in Q3 2013 was Westwood Holdings Group, an estimated $111M added.
- The largest ROCKWOOD HLDGS INC seller in Q3 2013 was Morgan Stanley, an estimated $240M sold.
Based on aggregated 13F filings for Q3 2013.