ROC

ROCKWOOD HLDGS INC
ROC

Delisted

ROC was delisted on the 12th of January, 2015.

233 hedge funds and large institutions have $4.7B invested in ROCKWOOD HLDGS INC in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 70 reducing their positions, and 24 closing their positions.

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
7.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
36
Increased
102
Reduced
70
Closed
24
Calls
$72.2M
Puts
$16.8M
Net Calls
+$55.3M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Shares
Change %
U
101
UBS
Switzerland
$4.44M +$427K +6,383 +11%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$4.39M +$262K +3,920 +6%
PPA
103
Parametric Portfolio Associates
Washington
$4.38M +$136K +2,032 +3%
Swiss National Bank
104
Swiss National Bank
Switzerland
$4.35M -$268K -4,000 -6%
LM
105
Luminus Management
Texas
$4.18M +$1.04M +15,600 +33%
AllianceBernstein
106
AllianceBernstein
Tennessee
$3.96M +$204K +3,055 +5%
MCM
107
McKinley Capital Management
Alaska
$3.9M +$33.7K +504 +0.9%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$3.82M -$296K -4,430 -7%
TA
109
Teachers Advisors
New York
$3.64M -$987K -14,759 -21%
SC
110
Sasco Capital
Connecticut
$3.48M -$224K -3,350 -6%
PP
111
PDT Partners
New York
$3.32M +$1.09M +16,363 +49%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M -$127K -1,900 -4%
JPMorgan Chase & Co
113
JPMorgan Chase & Co
New York
$3.23M -$307K -4,593 -9%
Loomis, Sayles & Company
114
Loomis, Sayles & Company
Massachusetts
$3.19M -$55.6K -831 -2%
BBHC
115
Brown Brothers Harriman & Co
New York
$3M -$76.5K -1,144 -2%
UBS AM
116
UBS AM
Illinois
$2.95M
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.62M +$18.9K +283 +0.7%
BG
118
BlackRock Group
United Kingdom
$2.54M -$89.2K -1,334 -3%
BIM
119
BlackRock Investment Management
Delaware
$2.53M +$28.1K +420 +1%
SAM
120
Sandell Asset Management
New York
$2.43M -$17.6M -263,702 -88%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$2.42M +$910K +13,600 +60%
GACM
122
Green Arrow Capital Management
New York
$2.34M +$2.34M +35,000 New
SC
123
Skylands Capital
Wisconsin
$2.19M -$6.69K -100 -0.3%
ARC
124
Absolute Return Capital
Massachusetts
$2.15M +$1.21M +18,150 +129%
IRF
125
IBM Retirement Fund
New York
$2.12M -$285K -4,253 -12%