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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
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$9.74M +$4.75M +69,752 +106%
FLPIM
77
F.L. Putnam Investment Management
Massachusetts
$9.6M -$378K -5,550 -4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$9.53M -$490K -7,200 -5%
Lazard Asset Management
79
Lazard Asset Management
New York
$9.51M -$311K -4,576 -3%
GXMC
80
Global X Management Company
New York
$9.3M +$2.03M +29,793 +30%
GF
81
Gabelli Funds
New York
$9.21M +$340K +5,000 +4%
FPCM
82
Fox Point Capital Management
New York
$8.99M +$8.51M +125,000 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$8.72M -$272K -4,003 -3%
Charles Schwab
84
Charles Schwab
California
$8.68M +$546K +8,015 +7%
LI
85
LMCG Investments
Massachusetts
$8.62M +$1.4M +20,612 +21%
BTS
86
BB&T Securities
Virginia
$8.57M -$13.5K -199 -2%
SG Americas Securities
87
SG Americas Securities
New York
$7.97M -$5.75M -84,475 -43%
GI
88
GAMCO Investors
Connecticut
$7.19M -$68.1K -1,000 -1%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$7.14M +$476K +7,000 +8%
Citadel Advisors
90
Citadel Advisors
Florida
$7M +$6.29M +92,468 +1,881%
KKRC
91
Kohlberg Kravis Roberts & Co
New York
$6.45M
CC
92
Chubb Corp
New Jersey
$6.05M
STC
93
SEI Trust Company
Pennsylvania
$5.89M -$3.91M -57,435 -41%
U
94
UBS
Switzerland
$5.74M +$920K +13,514 +20%
PPA
95
Parametric Portfolio Associates
Washington
$5.47M +$729K +10,710 +16%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$5.42M +$282K +4,146 +6%
EAM
97
Eagle Asset Management
Florida
$5.41M -$1.98M -29,068 -28%
LM
98
Luminus Management
Texas
$5.36M +$817K +12,000 +19%
KAM
99
Keeley Asset Management
Illinois
$4.96M -$78.6K -1,155 -2%
Principal Financial Group
100
Principal Financial Group
Iowa
$4.91M -$106K -1,559 -2%

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.