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ROC

ROCKWOOD HLDGS INC
ROC

Delisted

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

256 hedge funds and large institutions have $5.03B invested in ROCKWOOD HLDGS INC in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,078% more call options, than puts

Call options by funds: $372M | Put options by funds: $31.6M

73% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 33

10% more funds holding

Funds holding: 233256 (+23)

7% more capital invested

Capital invested by funds: $4.7B → $5.03B (+$338M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 90

Holders
256
Holders Change
+23
Holders Change %
+9.87%
% of All Funds
7.43%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
57
Increased
85
Reduced
90
Closed
33
Calls
$372M
Puts
$31.6M
Net Calls
+$341M
Net Calls Change
+$286M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$16.5M +$852K +12,524 +6%
CS
52
Credit Suisse
Switzerland
$16.2M -$53M -778,363 -78%
CHCM
53
Columbus Hill Capital Management
New Jersey
$16.1M +$4.83M +71,000 +46%
Bank of America
54
Bank of America
North Carolina
$15.4M -$146K -2,141 -1%
VNIM
55
Vaughan Nelson Investment Management
Texas
$15.2M +$1.27M +18,725 +10%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$15M +$498K +7,316 +4%
BA
57
Broadview Advisors
Wisconsin
$14.4M +$1.01M +14,800 +8%
CCA
58
Canyon Capital Advisors
Texas
$14.1M
MCM
59
Munder Capital Management
Michigan
$13.5M +$2.31M +33,942 +22%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M +$12.5M +183,400 +183,400%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12.4M -$89K -1,307 -0.8%
Macquarie Group
62
Macquarie Group
Australia
$12.1M -$4.73M -69,499 -29%
GE
63
General Electric
Ohio
$12M +$11.4M +167,299 New
USAA
64
United Services Automobile Association
Texas
$11.8M
MAA
65
Managed Account Advisors
New Jersey
$11.8M -$354K -5,205 -3%
Deutsche Bank
66
Deutsche Bank
Germany
$11.7M -$2.39M -35,073 -18%
PC
67
PointState Capital
New York
$11.6M -$26.8M -393,900 -71%
EAM
68
Edge Asset Management
Washington
$11.4M -$3.4M -49,963 -24%
Wells Fargo
69
Wells Fargo
California
$11M -$2.48M -36,471 -19%
ICP
70
Indus Capital Partners
New York
$10.9M +$10.3M +152,000 New
TM
71
Tiger Management
New York
$10.8M +$10.3M +150,826 New
MRCP
72
Manor Road Capital Partners
New York
$10.8M
AQR Capital Management
73
AQR Capital Management
Connecticut
$10.8M +$4.02M +59,000 +65%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$10M +$7.58M +111,350 +399%
NPGCU
75
Napier Park Global Capital (US)
New York
$10M +$9.48M +139,262 New

ROC Hedge Fund Activity: Q4 2013 in Review

256 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ROCKWOOD HLDGS INC (ROC) for Q4 2013, worth a combined $5.03B — up 7.2% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ROC positions and 33 closed out — a net gain of 24 holders — while 85 added to existing stakes and 90 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $71.6M. The largest seller was Morgan Stanley, cutting an estimated $138M.

  • 256 institutional investors held ROCKWOOD HLDGS INC (ROC) as of Q4 2013, up from 233 in Q3 2013.
  • Funds reported $5.03B of ROCKWOOD HLDGS INC stock for Q4 2013, up 7.2% quarter-over-quarter.
  • 57 funds opened new ROCKWOOD HLDGS INC positions in Q4 2013 and 33 closed out, a net change of +24 holders.
  • The largest ROCKWOOD HLDGS INC buyer in Q4 2013 was First Eagle Investment Management, an estimated $71.6M added.
  • The largest ROCKWOOD HLDGS INC seller in Q4 2013 was Morgan Stanley, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2013.