ROCKWOOD HLDGS INC
ROC
ROC was delisted on the 12th of January, 2015.
264 hedge funds and large institutions have $5.18B invested in ROCKWOOD HLDGS INC in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 62 closing their positions.
410% more call options, than puts
Call options by funds: $88.4M | Put options by funds: $17.3M
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
0% less capital invested
Capital invested by funds: $5.2B → $5.18B (-$18M)
4% less funds holding
Funds holding: 274 → 264 (-10)
11% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 62
24% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$340M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
+$196M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$195M |
| 4 |
Morgan Stanley
New York
|
+$138M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$788M |
| 2 |
First Eagle Investment Management
New York
|
-$267M |
| 3 |
FAM
Fred Alger Management
New York
|
-$238M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$154M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$123M |
ROC Hedge Fund Activity: Q3 2014 in Review
264 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ROCKWOOD HLDGS INC (ROC) for Q3 2014, worth a combined $5.18B — down 0.35% from $5.2B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of ROC and 55 opened new positions — a net loss of 7 holders — while 100 trimmed existing stakes and 76 added.
The largest buyer was Sculptor Capital, adding an estimated $340M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $788M sold.
- 264 institutional investors held ROCKWOOD HLDGS INC (ROC) as of Q3 2014, down from 274 in Q2 2014.
- Funds reported $5.18B of ROCKWOOD HLDGS INC stock for Q3 2014, down 0.35% quarter-over-quarter.
- 55 funds opened new ROCKWOOD HLDGS INC positions in Q3 2014 and 62 closed out, a net change of -7 holders.
- The largest ROCKWOOD HLDGS INC buyer in Q3 2014 was Sculptor Capital, an estimated $340M added.
- The largest ROCKWOOD HLDGS INC seller in Q3 2014 was T. Rowe Price Associates, an estimated $788M sold.
Based on aggregated 13F filings for Q3 2014.