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.

New
Increased
Maintained
Reduced
Closed
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 %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$2M -$55.5K -830 -3%
PI
127
Placemark Investments
Illinois
$1.96M +$667K +9,960 +52%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$1.87M +$1.49M +22,244 +391%
Verition Fund Management
129
Verition Fund Management
Connecticut
$1.83M +$1.6M +23,902 +690%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$1.83M +$18.2K +272 +1%
RIM
131
Ranger Investment Management
Texas
$1.69M -$118K -1,766 -7%
GF
132
Gerry Farber
New York
$1.67M +$669K +10,000 +67%
CCM
133
Cadence Capital Management
Massachusetts
$1.58M +$1.58M +23,633 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$1.47M -$435K -6,508 -23%
GH
135
GAM Holding
Switzerland
$1.45M +$1.45M +21,600 New
Citigroup
136
Citigroup
New York
$1.34M +$718K +10,730 +115%
Truist Financial
137
Truist Financial
North Carolina
$1.28M +$1.74K +26 +0.1%
SFP
138
Santa Fe Partners
New Mexico
$1.25M +$1.25M +18,618 New
Legal & General Group
139
Legal & General Group
United Kingdom
$1.21M +$497K +7,427 +70%
Luther King Capital Management (LKCM)
140
Luther King Capital Management (LKCM)
Texas
$1.19M +$482K +7,200 +68%
BP
141
BBR Partners
New York
$1.17M
CCMU
142
Cheyne Capital Management (UK)
United Kingdom
$1.04M +$1.04M +15,500 New
URS
143
Utah Retirement Systems
Utah
$928K -$6.7K -100 -0.7%
US Bancorp
144
US Bancorp
Minnesota
$896K +$76.6K +1,145 +9%
VKH
145
Virtu KCG Holdings
New York
$836K +$836K +12,503 New
KIA
146
KCM Investment Advisors
California
$833K +$129K +1,928 +18%
JHIU
147
Janus Henderson Investors US
Colorado
$816K -$247K -3,700 -23%
GC
148
Guggenheim Capital
Illinois
$690K -$675K -10,088 -49%
SIS
149
Sandell Investment Services
New York
$673K -$3.01M -44,965 -82%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$629K +$287K +4,288 +84%