ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Walleye Trading
101
Walleye Trading
New York
$6.16M 78,173 +76,000 +3,497%
AA
102
Ancora Advisors
Ohio
$6.1M 77,400 +67,400 +674%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$6.04M 76,600 +23,230 +44%
OAM
104
Oxford Asset Management
United Kingdom
$5.94M 75,000 +75,000 New
TAM
105
Tocqueville Asset Management
New York
$5.91M 75,000 +75,000 New
PWPCM
106
Perella Weinberg Partners Capital Management
New York
$5.9M 74,810 +20,000 +36%
GXMC
107
Global X Management Company
New York
$5.89M 74,794 -71,608 -49%
TCM
108
TAM Capital Management
Connecticut
$5.72M 72,631 +72,631 New
HM
109
Harvest Management
New York
$5.36M 68,000 +48,500 +249%
SFM
110
Soros Fund Management
New York
$5.33M 67,600 +67,600 New
EAM
111
Eagle Asset Management
Florida
$5.12M 65,013 -2,119 -3%
Wells Fargo
112
Wells Fargo
California
$4.72M 59,881 -19,300 -24%
PPA
113
Parametric Portfolio Associates
Washington
$4.49M 56,962 -7,862 -12%
AllianceBernstein
114
AllianceBernstein
Tennessee
$4.34M 55,109 -5,200 -9%
EMR
115
Errol M. Rudman
$4.33M 55,000 – –
BIM
116
BlackRock Investment Management
Delaware
$4.2M 53,288 +1,481 +3%
PI
117
PineBridge Investments
New York
$4.14M 52,500 -13,400 -20%
AGM
118
Alpine Global Management
New York
$4.09M 51,900 -2,320 -4%
SMC
119
S. Muoio & Co
New York
$3.94M 50,000 +50,000 New
UBS AM
120
UBS AM
Illinois
$3.75M 47,623 +1,700 +4%
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$3.73M 47,336 +1,225 +3%
BBHC
122
Brown Brothers Harriman & Co
New York
$3.61M 45,864 – –
SAM
123
Scopus Asset Management
New York
$3.51M 44,500 -60,000 -57%
BG
124
BlackRock Group
United Kingdom
$3.45M 43,786 +15,373 +54%
ACM
125
Axel Capital Management
New York
$3.21M 40,700 – –
3 4
5
6 7