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ROC

ROCKWOOD HLDGS INC
ROC

Delisted

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

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282 hedge funds and large institutions have $5.31B invested in ROCKWOOD HLDGS INC in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $405M | Put options by funds: $101M

86% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 35

42% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 78

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

10% more funds holding

Funds holding: 256 → 282 (+26)

5% more capital invested

Capital invested by funds: $5.03B → $5.31B (+$275M)

Holders
282
Holders Change
+26
Holders Change %
+10.16%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
65
Increased
111
Reduced
78
Closed
35
Calls
$405M
Puts
$101M
Net Calls
+$303M
Net Calls Change
-$37.6M

Top Buyers

Rank Fund Capital Flow
1
SI
Scout Investments
Missouri
+$33.9M
2
Two Sigma Investments
Two Sigma Investments
New York
+$28.4M
3
IAM
Impala Asset Management
Florida
+$28M
4
HCCM
Herring Creek Capital Management
Connecticut
+$23.7M
5
First Trust Advisors
First Trust Advisors
Illinois
+$23.1M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$100M
2
SCA
SAC Capital Advisors
Connecticut
-$54.9M
3
Goldman Sachs
Goldman Sachs
New York
-$44.4M
4
IAM
Iridian Asset Management
Connecticut
-$31.4M
5
LM
Litespeed Management
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$42M +$1.64M +22,271 +4%
SCM
27
Sandler Capital Management
New York
$41.4M +$4.89M +66,400 +14%
Norges Bank
28
Norges Bank
Norway
$39.6M – – –
CCI
29
Columbus Circle Investors
$37.1M +$16M +217,512 +77%
Federated Hermes
30
Federated Hermes
Pennsylvania
$35.9M +$5.72M +77,570 +19%
RA
31
Royce & Associates
New York
$35.6M +$18M +244,400 +105%
SI
32
Scout Investments
Missouri
$34.3M +$33.9M +460,416 New
ICP
33
Indus Capital Partners
New York
$31.4M +$19.9M +270,700 +178%
IIS
34
Ignis Investment Services
United Kingdom
$31.4M +$3.13M +42,510 New
TCP
35
Tourbillon Capital Partners
New York
$31.2M -$737K -10,000 -2%
IAM
36
Impala Asset Management
Florida
$28.3M +$28M +379,987 New
TCIM
37
TIAA CREF Investment Management
New York
$27.4M +$7.39M +100,311 +37%
Barclays
38
Barclays
United Kingdom
$27.3M +$1.27M +17,297 +5%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$27.1M +$814K +11,045 +3%
GE
40
General Electric
Ohio
$26.4M +$13.8M +186,934 +112%
First Trust Advisors
41
First Trust Advisors
Illinois
$26.1M +$23.1M +313,631 +831%
Marshall Wace
42
Marshall Wace
United Kingdom
$24.9M +$24.7M +334,771 New
HCCM
43
Herring Creek Capital Management
Connecticut
$23.9M +$23.7M +321,892 New
Northern Trust
44
Northern Trust
Illinois
$23.7M -$324K -4,393 -1%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$23.7M -$2.21M -30,048 -9%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$22M +$1.35M +18,357 +7%
Allianz Asset Management
47
Allianz Asset Management
Germany
$21.3M -$1.72M -23,340 -8%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$21.3M +$4.19M +56,936 +25%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.3M – – –
SI
50
Standard Investments
New York
$20.2M -$3.89M -52,779 -16%
1
2
3 4 5

ROC Hedge Fund Activity: Q1 2014 in Review

282 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ROCKWOOD HLDGS INC (ROC) for Q1 2014, worth a combined $5.31B — up 5.5% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ROC positions and 35 closed out — a net gain of 30 holders — while 111 added to existing stakes and 78 trimmed.

The largest buyer was Scout Investments, opening a new position worth an estimated $33.9M. The largest seller was First Eagle Investment Management, cutting an estimated $100M.

  • 282 institutional investors held ROCKWOOD HLDGS INC (ROC) as of Q1 2014, up from 256 in Q4 2013.
  • Funds reported $5.31B of ROCKWOOD HLDGS INC stock for Q1 2014, up 5.5% quarter-over-quarter.
  • 65 funds opened new ROCKWOOD HLDGS INC positions in Q1 2014 and 35 closed out, a net change of +30 holders.
  • The largest ROCKWOOD HLDGS INC buyer in Q1 2014 was Scout Investments, an estimated $33.9M added.
  • The largest ROCKWOOD HLDGS INC seller in Q1 2014 was First Eagle Investment Management, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2014.