ROCKWOOD HLDGS INC
ROC
ROC was delisted on the 12th of January, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$180M |
| 2 |
BHMP
Bardin Hill Management Partners
New York
|
+$141M |
| 3 |
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 |
ROC Hedge Fund Activity: Q4 2014 in Review
246 of the 3,750 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.