ROCKWOOD HLDGS INC
ROC
ROC was delisted on the 12th of January, 2015.
274 hedge funds and large institutions have $5.2B invested in ROCKWOOD HLDGS INC in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 100 reducing their positions, and 43 closing their positions.
541% more call options, than puts
Call options by funds: $274M | Put options by funds: $42.8M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less capital invested
Capital invested by funds: $5.31B → $5.2B (-$108M)
4% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 100
3% less funds holding
Funds holding: 282 → 274 (-8)
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$181M |
| 2 |
FAM
Fred Alger Management
New York
|
+$45M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$43.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$41.1M |
| 5 |
GCM
Gates Capital Management
New York
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$289M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55.2M |
| 3 |
Morgan Stanley
New York
|
-$36.2M |
| 4 |
ICP
Indus Capital Partners
New York
|
-$31.4M |
| 5 |
IIS
Ignis Investment Services
Edinburgh,
United Kingdom
|
-$31.4M |
ROC Hedge Fund Activity: Q2 2014 in Review
274 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ROCKWOOD HLDGS INC (ROC) for Q2 2014, worth a combined $5.2B — down 2% from $5.31B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ROC and 36 opened new positions — a net loss of 7 holders — while 100 trimmed existing stakes and 96 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $181M. The largest seller was Orbis Holdings, cutting an estimated $289M.
- 274 institutional investors held ROCKWOOD HLDGS INC (ROC) as of Q2 2014, down from 282 in Q1 2014.
- Funds reported $5.2B of ROCKWOOD HLDGS INC stock for Q2 2014, down 2% quarter-over-quarter.
- 36 funds opened new ROCKWOOD HLDGS INC positions in Q2 2014 and 43 closed out, a net change of -7 holders.
- The largest ROCKWOOD HLDGS INC buyer in Q2 2014 was Capital Research Global Investors, an estimated $181M added.
- The largest ROCKWOOD HLDGS INC seller in Q2 2014 was Orbis Holdings, an estimated $289M sold.
Based on aggregated 13F filings for Q2 2014.