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ROC

ROCKWOOD HLDGS INC
ROC

Delisted

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

256 hedge funds and large institutions have $5.03B invested in ROCKWOOD HLDGS INC in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,078% more call options, than puts

Call options by funds: $372M | Put options by funds: $31.6M

73% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 33

10% more funds holding

Funds holding: 233256 (+23)

7% more capital invested

Capital invested by funds: $4.7B → $5.03B (+$338M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 90

Holders
256
Holders Change
+23
Holders Change %
+9.87%
% of All Funds
7.43%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
57
Increased
85
Reduced
90
Closed
33
Calls
$372M
Puts
$31.6M
Net Calls
+$341M
Net Calls Change
+$286M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
26
Riverbridge Partners
Minnesota
$38.6M +$3.37M +49,549 +10%
Norges Bank
27
Norges Bank
Norway
$38.3M
Morgan Stanley
28
Morgan Stanley
New York
$35.9M -$138M -2,034,226 -80%
SCM
29
Sandler Capital Management
New York
$35.2M +$24.8M +364,500 +292%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$32.3M -$44.8M -658,574 -59%
TCP
31
Tourbillon Capital Partners
New York
$30.9M +$29.3M +430,000 New
MWNA
32
Marshall Wace North America
New York
$30M +$28.3M +416,459 New
Federated Hermes
33
Federated Hermes
Pennsylvania
$29.2M +$27.6M +405,417 New
Two Sigma Investments
34
Two Sigma Investments
New York
$27M +$9.93M +145,854 +64%
CII
35
CR Intrinsic Investors
Connecticut
$26.6M +$9.53M +140,000 +61%
LM
36
Litespeed Management
New York
$26.1M +$24.7M +363,031 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$25.4M +$2.69M +39,513 +13%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$25M -$3.65M -53,635 -13%
Barclays
39
Barclays
United Kingdom
$24.9M -$10.9M -159,731 -31%
SI
40
Standard Investments
New York
$23.4M -$8.03M -117,902 -27%
Northern Trust
41
Northern Trust
Illinois
$23.2M -$299K -4,390 -1%
Allianz Asset Management
42
Allianz Asset Management
Germany
$22.3M -$23M -337,568 -52%
EPCM
43
Eton Park Capital Management
New York
$20.4M +$19.3M +283,000 New
CCI
44
Columbus Circle Investors
$20.3M +$19.2M +281,577 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$19.9M +$114K +1,677 +0.6%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.6M +$5.12M +75,170 +38%
TCIM
47
TIAA CREF Investment Management
New York
$19.3M -$2.98M -43,784 -14%
SAM
48
Sentinel Asset Management
Vermont
$18.3M -$64.7K -950 -0.4%
BA
49
BlackRock Advisors
Delaware
$17.5M -$1.71M -25,148 -9%
RA
50
Royce & Associates
New York
$16.8M +$5.68M +83,500 +56%

ROC Hedge Fund Activity: Q4 2013 in Review

256 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ROCKWOOD HLDGS INC (ROC) for Q4 2013, worth a combined $5.03B — up 7.2% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ROC positions and 33 closed out — a net gain of 24 holders — while 85 added to existing stakes and 90 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $71.6M. The largest seller was Morgan Stanley, cutting an estimated $138M.

  • 256 institutional investors held ROCKWOOD HLDGS INC (ROC) as of Q4 2013, up from 233 in Q3 2013.
  • Funds reported $5.03B of ROCKWOOD HLDGS INC stock for Q4 2013, up 7.2% quarter-over-quarter.
  • 57 funds opened new ROCKWOOD HLDGS INC positions in Q4 2013 and 33 closed out, a net change of +24 holders.
  • The largest ROCKWOOD HLDGS INC buyer in Q4 2013 was First Eagle Investment Management, an estimated $71.6M added.
  • The largest ROCKWOOD HLDGS INC seller in Q4 2013 was Morgan Stanley, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2013.