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ROC

ROCKWOOD HLDGS INC
ROC

Delisted

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

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0 hedge funds and large institutions have $0 invested in ROCKWOOD HLDGS INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 243 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 246 → 0 (-246)

100% less funds holding in top 10

Funds holding in top 10: 21 → 0 (-21)

100% less capital invested

Capital invested by funds: $5.52B → $0 (-$5.52B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 243

Holders
–
Holders Change
-246
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
243
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$386M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$335M
3
SC
Sculptor Capital
New York
-$274M
4
Morgan Stanley
Morgan Stanley
New York
-$243M
5
FCM
Farallon Capital Management
California
-$184M
Name Holding Trade Value Shares
Change 		Change in
Stake
WHG
26
Westwood Holdings Group
Texas
– -$54.8M -695,210 Closed
UBS Group
27
UBS Group
Switzerland
– -$52.7M -669,112 Closed
Two Sigma Advisers
28
Two Sigma Advisers
New York
– -$51.4M -651,985 Closed
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
– -$51.2M -650,000 Closed
BFA
30
BlackRock Fund Advisors
California
– -$51.1M -647,854 Closed
Goldman Sachs
31
Goldman Sachs
New York
– -$51M -646,980 Closed
Capstone Investment Advisors
32
Capstone Investment Advisors
New York
– -$45.6M -578,596 Closed
Norges Bank
33
Norges Bank
Norway
– -$43M -545,822 Closed
BPGAM
34
BTG Pactual Global Asset Management
Bermuda
– -$39.7M -504,102 Closed
Barclays
35
Barclays
United Kingdom
– -$38.4M -492,207 Closed
Deutsche Bank
36
Deutsche Bank
Germany
– -$38.7M -491,118 Closed
Citigroup
37
Citigroup
New York
– -$35.2M -447,149 Closed
Brown Advisory
38
Brown Advisory
Maryland
– -$34M -431,164 Closed
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$32.6M -414,269 Closed
AC
40
Ascend Capital
California
– -$30.8M -391,102 Closed
Geode Capital Management
41
Geode Capital Management
Massachusetts
– -$30.5M -387,186 Closed
OAC
42
OMERS Administration Corp
Ontario, Canada
– -$29.3M -371,300 Closed
GF
43
Gabelli Funds
New York
– -$29M -368,600 Closed
GCIA
44
Gabelli & Co Investment Advisers
New York
– -$26M -330,300 Closed
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
– -$25.8M -327,044 Closed
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
– -$24.8M -315,154 Closed
VAM
47
Visium Asset Management
New York
– -$24.6M -312,172 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
– -$24.3M -307,787 Closed
PSAMP
49
P. Schoenfeld Asset Management (PSAM)
New York
– -$23.7M -300,726 Closed
Northern Trust
50
Northern Trust
Illinois
– -$22.4M -284,564 Closed
1
2
3 4 5

ROC Hedge Fund Activity: Q1 2015 in Review

0 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ROCKWOOD HLDGS INC (ROC) for Q1 2015, worth a combined $0 — down 100% from $5.52B a quarter earlier.

Sellers outnumbered buyers: 243 funds closed out of ROC and 0 opened new positions — a net loss of 243 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Capital Research Global Investors, exiting entirely with an estimated $386M sold.

  • 0 institutional investors held ROCKWOOD HLDGS INC (ROC) as of Q1 2015, down from 246 in Q4 2014.
  • Funds reported $0 of ROCKWOOD HLDGS INC stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ROCKWOOD HLDGS INC positions in Q1 2015 and 243 closed out, a net change of -243 holders.
  • The largest ROCKWOOD HLDGS INC seller in Q1 2015 was Capital Research Global Investors, an estimated $386M sold.

Based on aggregated 13F filings for Q1 2015.