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ROC

ROCKWOOD HLDGS INC
ROC

Delisted

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

256 hedge funds and large institutions have $5.03B invested in ROCKWOOD HLDGS INC in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,078% more call options, than puts

Call options by funds: $372M | Put options by funds: $31.6M

73% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 33

10% more funds holding

Funds holding: 233256 (+23)

7% more capital invested

Capital invested by funds: $4.7B → $5.03B (+$338M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 90

Holders
256
Holders Change
+23
Holders Change %
+9.87%
% of All Funds
7.43%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
57
Increased
85
Reduced
90
Closed
33
Calls
$372M
Puts
$31.6M
Net Calls
+$341M
Net Calls Change
+$286M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
101
EULAV Asset Management
Florida
$4.79M -$68.1K -1,000 -1%
TI
102
Turner Investments
Pennsylvania
$4.77M -$3.62M -53,180 -44%
CCM
103
Cupps Capital Management
Illinois
$4.68M +$3.87M +56,806 +686%
Swiss National Bank
104
Swiss National Bank
Switzerland
$4.56M -$109K -1,600 -2%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$4.51M -$450K -6,612 -10%
J
106
JWest
Indiana
$4.35M +$4.17M +61,260 New
FRM
107
Fore Research & Management
New York
$4.32M +$4.08M +60,000 New
Loomis, Sayles & Company
108
Loomis, Sayles & Company
Massachusetts
$4.3M +$831K +12,206 +26%
CCM
109
Catapult Capital Management
New York
$4.14M -$9.16M -134,598 -70%
AllianceBernstein
110
AllianceBernstein
Tennessee
$4.12M -$129K -1,889 -3%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$3.85M +$1.18M +17,400 +48%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$3.76M -$329K -4,830 -8%
SC
113
Sasco Capital
Connecticut
$3.74M
TA
114
Teachers Advisors
New York
$3.74M -$165K -2,425 -4%
HI
115
HBK Investments
Texas
$3.74M +$3.54M +52,000 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.73M +$182K +2,669 +5%
Alyeska Investment Group
117
Alyeska Investment Group
Illinois
$3.5M +$3.31M +48,647 New
BIM
118
BlackRock Investment Management
Delaware
$3.41M +$651K +9,559 +25%
BBHC
119
Brown Brothers Harriman & Co
New York
$3.24M +$19.3K +284 +0.6%
SCM
120
Sigma Capital Management
Connecticut
$2.88M +$2.72M +40,000 New
BG
121
BlackRock Group
United Kingdom
$2.87M +$134K +1,969 +5%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$2.77M -$42.7K -627 -2%
First Trust Advisors
123
First Trust Advisors
Illinois
$2.71M -$3.48M -51,199 -58%
UBS AM
124
UBS AM
Illinois
$2.63M -$517K -7,603 -17%
RFC
125
Russell Frank Company
Washington
$2.39M -$4.21M -61,840 -64%

ROC Hedge Fund Activity: Q4 2013 in Review

256 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ROCKWOOD HLDGS INC (ROC) for Q4 2013, worth a combined $5.03B — up 7.2% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ROC positions and 33 closed out — a net gain of 24 holders — while 85 added to existing stakes and 90 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $71.6M. The largest seller was Morgan Stanley, cutting an estimated $138M.

  • 256 institutional investors held ROCKWOOD HLDGS INC (ROC) as of Q4 2013, up from 233 in Q3 2013.
  • Funds reported $5.03B of ROCKWOOD HLDGS INC stock for Q4 2013, up 7.2% quarter-over-quarter.
  • 57 funds opened new ROCKWOOD HLDGS INC positions in Q4 2013 and 33 closed out, a net change of +24 holders.
  • The largest ROCKWOOD HLDGS INC buyer in Q4 2013 was First Eagle Investment Management, an estimated $71.6M added.
  • The largest ROCKWOOD HLDGS INC seller in Q4 2013 was Morgan Stanley, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2013.