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ROC

ROCKWOOD HLDGS INC
ROC

Delisted

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

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246 hedge funds and large institutions have $5.52B invested in ROCKWOOD HLDGS INC in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 103 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $7.68M

75% more funds holding in top 10

Funds holding in top 10: 12 → 21 (+9)

6% more capital invested

Capital invested by funds: $5.18B → $5.52B (+$332M)

7% less funds holding

Funds holding: 264 → 246 (-18)

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

30% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 103

Holders
246
Holders Change
-18
Holders Change %
-6.82%
% of All Funds
6.56%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.56%
New
43
Increased
72
Reduced
103
Closed
57
Calls
$23.3M
Puts
$7.68M
Net Calls
+$15.7M
Net Calls Change
-$55.4M

Top Buyers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
+$180M
2
BHMP
Bardin Hill Management Partners
New York
+$141M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$113M
4
DKCM
Davidson Kempner Capital Management
New York
+$106M
5
TAL
TIG Advisors LLC
New York
+$86.7M

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$188M
2
YCMGA
York Capital Management Global Advisors
New York
-$120M
3
MCM
Mason Capital Management
New York
-$93.9M
4
FAM
Fred Alger Management
New York
-$88.8M
5
EPCM
Eton Park Capital Management
New York
-$67.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
251
Janus Henderson Investors US
Colorado
– -$28.3M -369,782 Closed
SI
252
Scout Investments
Missouri
– -$22.8M -298,862 Closed
RP
253
Realm Partners
New York
– -$20.3M -265,500 Closed
CI
254
Cowen Inc
New York
– -$17.3M -226,825 Closed
EAM
255
Edge Asset Management
Washington
– -$16.1M -210,971 Closed
California Public Employees Retirement System
256
California Public Employees Retirement System
California
– -$12.3M -161,271 Closed
BPM
257
Bronson Point Management
Connecticut
– -$9.56M -125,000 Closed
FIG
258
Fortress Investment Group
New York
– -$9.46M -123,699 Closed
Renaissance Technologies
259
Renaissance Technologies
New York
– -$8.95M -117,030 Closed
CCM
260
Catapult Capital Management
New York
– -$6.07M -79,335 Closed
AHC
261
Adams Hill Capital
Connecticut
– -$5.73M -75,000 Closed
Point72 Asset Management
262
Point72 Asset Management
Connecticut
– -$5.73M -75,000 Closed
HCM
263
Highbridge Capital Management
New York
– -$5.67M -74,198 Closed
LM
264
Luminus Management
Texas
– -$4.93M -64,506 Closed
Loomis, Sayles & Company
265
Loomis, Sayles & Company
Massachusetts
– -$4.71M -61,567 Closed
JCP
266
Jabre Capital Partners
Switzerland
– -$4.59M -60,000 Closed
MRCP
267
Manor Road Capital Partners
New York
– -$3.82M -50,000 Closed
MCM
268
Moore Capital Management
New York
– -$3.82M -50,000 Closed
SI
269
Standard Investments
New York
– -$3.54M -46,254 Closed
ARTA
270
A.R.T. Advisors
New York
– -$3.01M -39,353 Closed
RIM
271
Ranger Investment Management
Texas
– -$2.35M -30,720 Closed
Los Angeles Capital Management
272
Los Angeles Capital Management
California
– -$2.26M -29,610 Closed
ID
273
Integral Derivatives
New York
– -$2.1M -27,489 Closed
PA
274
Para Advisors
New York
– -$1.53M -20,000 Closed
RJA
275
Raymond James & Associates
Florida
– -$1.5M -19,563 Closed
9 10
11
12 13

ROC Hedge Fund Activity: Q4 2014 in Review

246 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ROCKWOOD HLDGS INC (ROC) for Q4 2014, worth a combined $5.52B — up 6.4% from $5.18B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ROC and 43 opened new positions — a net loss of 14 holders — while 103 trimmed existing stakes and 72 added.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $180M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $188M sold.

  • 246 institutional investors held ROCKWOOD HLDGS INC (ROC) as of Q4 2014, down from 264 in Q3 2014.
  • Funds reported $5.52B of ROCKWOOD HLDGS INC stock for Q4 2014, up 6.4% quarter-over-quarter.
  • 43 funds opened new ROCKWOOD HLDGS INC positions in Q4 2014 and 57 closed out, a net change of -14 holders.
  • The largest ROCKWOOD HLDGS INC buyer in Q4 2014 was Farallon Capital Management, an estimated $180M added.
  • The largest ROCKWOOD HLDGS INC seller in Q4 2014 was Fir Tree Capital Management, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2014.