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ROC

ROCKWOOD HLDGS INC
ROC

Delisted

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

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274 hedge funds and large institutions have $5.2B invested in ROCKWOOD HLDGS INC in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $274M | Put options by funds: $42.8M

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

2% less capital invested

Capital invested by funds: $5.31B → $5.2B (-$108M)

4% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 100

3% less funds holding

Funds holding: 282 → 274 (-8)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

Holders
274
Holders Change
-8
Holders Change %
-2.84%
% of All Funds
7.88%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
36
Increased
96
Reduced
100
Closed
43
Calls
$274M
Puts
$42.8M
Net Calls
+$232M
Net Calls Change
-$71.7M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$181M
2
FAM
Fred Alger Management
New York
+$45M
3
JHIU
Janus Henderson Investors US
Colorado
+$43.4M
4
Norges Bank
Norges Bank
Norway
+$41.1M
5
GCM
Gates Capital Management
New York
+$39.5M

Top Sellers

Rank Fund Capital Flow
1
OH
Orbis Holdings
Bermuda
-$289M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.2M
3
Morgan Stanley
Morgan Stanley
New York
-$36.2M
4
ICP
Indus Capital Partners
New York
-$31.4M
5
IIS
Ignis Investment Services
United Kingdom
-$31.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$44.7M +$430K +5,854 +1%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$44.5M +$30.6M +416,400 +245%
Millennium Management
28
Millennium Management
New York
$43.5M -$14M -190,402 -25%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$42.9M +$41.5M +564,100 New
Federated Hermes
30
Federated Hermes
Pennsylvania
$36.7M – – –
Allianz Asset Management
31
Allianz Asset Management
Germany
$36.2M +$13.9M +188,970 +66%
RA
32
Royce & Associates
New York
$33.6M -$2.65M -36,000 -8%
CCA
33
Canyon Capital Advisors
Texas
$30M +$14.6M +199,160 +102%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$28.8M +$1.06M +14,447 +4%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$25.6M +$1.37M +18,696 +6%
Marshall Wace
36
Marshall Wace
United Kingdom
$25.5M +$21.9K +298 +0.1%
Northern Trust
37
Northern Trust
Illinois
$25.5M +$1.19M +16,173 +5%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$24.3M +$1.73M +23,494 +8%
Bank of America
39
Bank of America
North Carolina
$24.1M +$4.68M +63,659 +25%
SI
40
Scout Investments
Missouri
$23.6M -$11M -149,354 -32%
Renaissance Technologies
41
Renaissance Technologies
New York
$23.5M -$31.2M -423,900 -58%
SCM
42
Sandler Capital Management
New York
$23.3M -$18.3M -249,200 -45%
Goldman Sachs
43
Goldman Sachs
New York
$22.9M +$17.6M +239,084 +381%
HCCM
44
Herring Creek Capital Management
Connecticut
$21.9M -$2.47M -33,635 -10%
Morgan Stanley
45
Morgan Stanley
New York
$21.4M -$36.2M -491,990 -64%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.7M – – –
EPCM
47
Eton Park Capital Management
New York
$20.5M +$19.8M +270,000 New
Citadel Advisors
48
Citadel Advisors
Florida
$20.3M +$17.8M +241,607 +968%
SI
49
Standard Investments
New York
$20.1M -$514K -6,995 -3%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$19.6M +$1.48M +20,109 +8%
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ROC Hedge Fund Activity: Q2 2014 in Review

274 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ROCKWOOD HLDGS INC (ROC) for Q2 2014, worth a combined $5.2B — down 2% from $5.31B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ROC and 36 opened new positions — a net loss of 7 holders — while 100 trimmed existing stakes and 96 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $181M. The largest seller was Orbis Holdings, cutting an estimated $289M.

  • 274 institutional investors held ROCKWOOD HLDGS INC (ROC) as of Q2 2014, down from 282 in Q1 2014.
  • Funds reported $5.2B of ROCKWOOD HLDGS INC stock for Q2 2014, down 2% quarter-over-quarter.
  • 36 funds opened new ROCKWOOD HLDGS INC positions in Q2 2014 and 43 closed out, a net change of -7 holders.
  • The largest ROCKWOOD HLDGS INC buyer in Q2 2014 was Capital Research Global Investors, an estimated $181M added.
  • The largest ROCKWOOD HLDGS INC seller in Q2 2014 was Orbis Holdings, an estimated $289M sold.

Based on aggregated 13F filings for Q2 2014.