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 %
RS
76
Robeco Schweiz
Switzerland
$11.2M 141,000 -25,800 -15%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$11M 139,162 +1,291 +0.9%
LCS
78
Levin Capital Strategies
New York
$10.6M 135,115 -49,437 -27%
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$10.6M 135,000 +135,000 New
FLPIM
80
F.L. Putnam Investment Management
Massachusetts
$10.2M 128,953 -396 -0.3%
GACM
81
Green Arrow Capital Management
New York
$10.1M 127,936 +33,394 +35%
Charles Schwab
82
Charles Schwab
California
$9.94M 126,128 +10,507 +9%
N
83
Natixis
France
$9.85M 125,000 -75,000 -38%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$9.33M 118,394 -39,450 -25%
KeyBank National Association
85
KeyBank National Association
Ohio
$8.2M 104,104 +14,103 +16%
BTS
86
BB&T Securities
Virginia
$7.96M 10,098 -1,546 -13%
HA
87
Havens Advisors
New York
$7.88M 100,000 +46,000 +85%
PG
88
PEAK6 Group
Illinois
$7.88M 100,000 +100,000 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$7.88M 99,944 -429 -0.4%
PCM
90
Prelude Capital Management
New York
$7.87M 99,821 +43,468 +77%
WAM
91
Wolverine Asset Management
Illinois
$7.62M 96,695 -2,400 -2%
LOAMU
92
Lombard Odier Asset Management (USA)
New York
$7.49M 95,000 +80,000 +533%
MF
93
Magnetar Financial
Illinois
$7.21M 91,479 +91,479 New
USAA
94
United Services Automobile Association
Texas
$7.19M 91,200 +2,000 +2%
First Eagle Investment Management
95
First Eagle Investment Management
New York
$7.09M 90,000 -155,100 -63%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$7.07M 89,699 -2,327 -3%
CC
97
Chubb Corp
New Jersey
$6.63M 84,077 – –
CC
98
CQS Cayman
Cayman Islands
$6.57M 83,400 -32,603 -28%
Swiss National Bank
99
Swiss National Bank
Switzerland
$6.4M 81,200 +700 +0.9%
Marshall Wace
100
Marshall Wace
United Kingdom
$6.18M 78,419 +54,675 +230%
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