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
AAM
3
Alpine Associates Management
Florida
$134M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$174M
5
DKCM
5
Davidson Kempner Capital Management
New York
$123M

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 %
WHG
26
Westwood Holdings Group
Texas
$54.8M 695,210 -497,715 -42%
UBS Group
27
UBS Group
Switzerland
$52.7M 669,112 +669,112 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$51.4M 651,985 -30,700 -4%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$51.2M 650,000 +250,000 +63%
BFA
30
BlackRock Fund Advisors
California
$51.1M 647,854 +7,293 +1%
Goldman Sachs
31
Goldman Sachs
New York
$51M 646,980 +524,446 +428%
Capstone Investment Advisors
32
Capstone Investment Advisors
New York
$45.6M 578,596 +578,596 New
Norges Bank
33
Norges Bank
Norway
$43M 545,822 – –
BPGAM
34
BTG Pactual Global Asset Management
Bermuda
$39.7M 504,102 +441,802 +709%
Deutsche Bank
35
Deutsche Bank
Germany
$38.7M 491,118 -241,385 -33%
Barclays
36
Barclays
United Kingdom
$38.4M 492,207 -238,630 -33%
Citigroup
37
Citigroup
New York
$35.2M 447,149 +127,399 +40%
Brown Advisory
38
Brown Advisory
Maryland
$34M 431,164 -44,962 -9%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.6M 414,269 +64,620 +18%
AC
40
Ascend Capital
California
$30.8M 391,102 -61,252 -14%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$30.5M 387,186 -1,764 -0.5%
OAC
42
OMERS Administration Corp
Ontario, Canada
$29.3M 371,300 -6,200 -2%
GF
43
Gabelli Funds
New York
$29M 368,600 +42,500 +13%
GCIA
44
Gabelli & Co Investment Advisers
New York
$26M 330,300 +43,300 +15%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$25.8M 327,044 +166,631 +104%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$24.8M 315,154 -100 -0%
VAM
47
Visium Asset Management
New York
$24.6M 312,172 +258,851 +485%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$24.3M 307,787 -10,240 -3%
PSAMP
49
P. Schoenfeld Asset Management (PSAM)
New York
$23.7M 300,726 +300,726 New
Northern Trust
50
Northern Trust
Illinois
$22.4M 284,564 -8,881 -3%
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