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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
– -$11M -139,162 Closed
LCS
77
Levin Capital Strategies
New York
– -$10.6M -135,115 Closed
Hudson Bay Capital Management
78
Hudson Bay Capital Management
Connecticut
– -$10.6M -135,000 Closed
FLPIM
79
F.L. Putnam Investment Management
Massachusetts
– -$10.2M -128,953 Closed
GACM
80
Green Arrow Capital Management
New York
– -$10.1M -127,936 Closed
Charles Schwab
81
Charles Schwab
California
– -$9.94M -126,128 Closed
N
82
Natixis
France
– -$9.85M -125,000 Closed
Fidelity Investments
83
Fidelity Investments
Massachusetts
– -$9.33M -118,394 Closed
KeyBank National Association
84
KeyBank National Association
Ohio
– -$8.2M -104,104 Closed
HA
85
Havens Advisors
New York
– -$7.88M -100,000 Closed
PG
86
PEAK6 Group
Illinois
– -$7.88M -100,000 Closed
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
– -$7.88M -99,944 Closed
PCM
88
Prelude Capital Management
New York
– -$7.87M -99,821 Closed
WAM
89
Wolverine Asset Management
Illinois
– -$7.62M -96,695 Closed
LOAMU
90
Lombard Odier Asset Management (USA)
New York
– -$7.49M -95,000 Closed
MF
91
Magnetar Financial
Illinois
– -$7.21M -91,479 Closed
USAA
92
United Services Automobile Association
Texas
– -$7.19M -91,200 Closed
First Eagle Investment Management
93
First Eagle Investment Management
New York
– -$7.09M -90,000 Closed
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
– -$7.07M -89,699 Closed
CC
95
Chubb Corp
New Jersey
– -$6.63M -84,077 Closed
CC
96
CQS Cayman
Cayman Islands
– -$6.57M -83,400 Closed
Swiss National Bank
97
Swiss National Bank
Switzerland
– -$6.4M -81,200 Closed
Marshall Wace
98
Marshall Wace
United Kingdom
– -$6.18M -78,419 Closed
Walleye Trading
99
Walleye Trading
New York
– -$6.16M -78,173 Closed
AA
100
Ancora Advisors
Ohio
– -$6.1M -77,400 Closed
2 3
4
5 6

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.