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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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
– -$6.04M -76,600 Closed
OAM
102
Oxford Asset Management
United Kingdom
– -$5.94M -75,000 Closed
TAM
103
Tocqueville Asset Management
New York
– -$5.91M -75,000 Closed
PWPCM
104
Perella Weinberg Partners Capital Management
New York
– -$5.89M -74,810 Closed
GXMC
105
Global X Management Company
New York
– -$5.89M -74,794 Closed
TCM
106
TAM Capital Management
Connecticut
– -$5.72M -72,631 Closed
HM
107
Harvest Management
New York
– -$5.36M -68,000 Closed
SFM
108
Soros Fund Management
New York
– -$5.33M -67,600 Closed
EAM
109
Eagle Asset Management
Florida
– -$5.12M -65,013 Closed
Wells Fargo
110
Wells Fargo
California
– -$4.72M -59,881 Closed
PPA
111
Parametric Portfolio Associates
Washington
– -$4.49M -56,962 Closed
AllianceBernstein
112
AllianceBernstein
Tennessee
– -$4.34M -55,109 Closed
EMR
113
Errol M. Rudman
– -$4.33M -55,000 Closed
BIM
114
BlackRock Investment Management
Delaware
– -$4.2M -53,288 Closed
PI
115
PineBridge Investments
New York
– -$4.14M -52,500 Closed
AGM
116
Alpine Global Management
New York
– -$4.09M -51,900 Closed
SMC
117
S. Muoio & Co
New York
– -$3.94M -50,000 Closed
UBS AM
118
UBS AM
Illinois
– -$3.75M -47,623 Closed
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
– -$3.73M -47,336 Closed
BBHC
120
Brown Brothers Harriman & Co
New York
– -$3.61M -45,864 Closed
SAM
121
Scopus Asset Management
New York
– -$3.51M -44,500 Closed
BG
122
BlackRock Group
United Kingdom
– -$3.45M -43,786 Closed
ACM
123
Axel Capital Management
New York
– -$3.21M -40,700 Closed
GC
124
Guggenheim Capital
Illinois
– -$2.94M -37,276 Closed
Ameriprise
125
Ameriprise
Minnesota
– -$2.73M -34,599 Closed
3 4
5
6 7

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.