ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
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.

Holders
246
Holders Change
-18
Holders Change %
-6.82%
% of All Funds
6.57%
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

1
FCM
1
Farallon Capital Management
California
$184M
2
BHMP
2
Bardin Hill Management Partners
New York
$144M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$174M
4
DKCM
4
Davidson Kempner Capital Management
New York
$123M
5
TAL
5
TIG Advisors LLC
New York
$172M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$811K
3
MCM
3
Mason Capital Management
New York
$0
4
FAM
4
Fred Alger Management
New York
$2.35M
5
EPCM
5
Eton Park Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEC
276
Seven Eight Capital
New York
– – -13,900 Closed
FCM
277
Firsthand Capital Management
California
– – -13,000 Closed
TH
278
Timber Hill
Connecticut
– – -11,028 Closed
Natixis Advisors
279
Natixis Advisors
Massachusetts
– – -10,560 Closed
Jane Street
280
Jane Street
New York
– – -9,349 Closed
Stifel Financial
281
Stifel Financial
Missouri
– – -8,873 Closed
PWP
282
Private Wealth Partners
California
– – -8,000 Closed
PCMI
283
Princeton Capital Management Inc
New Jersey
– – -5,938 Closed
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
– – -5,816 Closed
CIM
285
Confluence Investment Management
Missouri
– – -4,562 Closed
IUAM
286
Itau USA Asset Management
New York
– – -3,400 Closed
NG
287
NatWest Group
United Kingdom
– – -3,049 Closed
QSS
288
Quantitative Systematic Strategies
Florida
– – -2,597 Closed
ST
289
Spot Trading
Illinois
– – -826 Closed
RIA
290
Regal Investment Advisors
Michigan
– – -700 Closed
TF
291
Tompkins Financial
New York
– – -645 Closed
CFA
292
Carroll Financial Associates
North Carolina
– – -500 Closed
MHS
293
M Holdings Securities
Oregon
– – -390 Closed
HMS
294
Hanseatic Management Services
New Mexico
– – -217 Closed
IRS
295
Invictus RG (Singapore)
Singapore
– – -207 Closed
ZTNA
296
Zions Trust National Association
Utah
– – -200 Closed
TIM
297
Tortoise Investment Management
New York
– – -150 Closed
Envestnet Asset Management
298
Envestnet Asset Management
Illinois
– – -109 Closed
PHK
299
Point72 Hong Kong
Hong Kong
– – -108 Closed
PSI
300
Pinnacle Summer Investments
Virginia
– – -100 Closed
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