ROC

ROCKWOOD HLDGS INC
ROC

Delisted

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

264 hedge funds and large institutions have $5.18B invested in ROCKWOOD HLDGS INC in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 62 closing their positions.

Holders
264
Holders Change
-10
Holders Change %
-3.65%
% of All Funds
7.67%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
55
Increased
76
Reduced
100
Closed
62
Calls
$88.4M
Puts
$17.3M
Net Calls
+$71.1M
Net Calls Change
-$160M
Name Market Value Shares Shares
Change
Shares
Change %
WA
251
Waverly Advisors
Alabama
$9K 120
Envestnet Asset Management
252
Envestnet Asset Management
Illinois
$8K 109 -69 -39%
PSI
253
Pinnacle Summer Investments
Virginia
$8K 100
DAM
254
Delta Asset Management
Tennessee
$8K 100
GCL
255
Glazer Capital LLC
New York
$8K 100 +100 New
PHK
256
Point72 Hong Kong
Hong Kong
$8K 108 +108 New
KT
257
Kanaly Trust
Texas
$3K 37
LNB
258
Ledyard National Bank
$3K 35
NES
259
New England Securities
New York
$2K 21
EFSCE
260
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 23
ACS
261
Archford Capital Strategies
Illinois
$1K 8
NG
262
NatWest Group
United Kingdom
$233 3,049 -875 -22%
Manulife (Manufacturers Life Insurance)
263
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165 2,153 -14 -0.6%
T. Rowe Price Associates
264
T. Rowe Price Associates
Maryland
-10,366,414 Closed
IAM
265
Iridian Asset Management
Connecticut
-2,027,648 Closed
William Blair & Company
266
William Blair & Company
Illinois
-784,092 Closed
TCP
267
Tourbillon Capital Partners
New York
-600,000 Closed
Federated Hermes
268
Federated Hermes
Pennsylvania
-482,987 Closed
SCM
269
Sandler Capital Management
New York
-306,700 Closed
HCCM
270
Herring Creek Capital Management
Connecticut
-288,257 Closed
Capital Fund Management (CFM)
271
Capital Fund Management (CFM)
France
-227,841 Closed
GE
272
General Electric
Ohio
-181,765 Closed
EAM
273
Eventide Asset Management
Massachusetts
-170,400 Closed
HI
274
HBK Investments
Texas
-144,555 Closed
NFA
275
Nationwide Fund Advisors
Ohio
-140,270 Closed