ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

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

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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
Holders
256
Holders Change
+23
Holders Change %
+9.87%
% of All Funds
7.44%
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

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$361M
2
SCA
SAC Capital Advisors
Connecticut
$68.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$799M
4
FAM
Fred Alger Management
New York
$247M
5
Goldman Sachs
Goldman Sachs
New York
$47.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$35.9M
2
CCM
Cadian Capital Management
New York
$0
3
AIM
Atlantic Investment Management
New York
$0
4
AC
Axon Capital
New York
$0
5
CS
Credit Suisse
Switzerland
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
126
HAP Trading
New York
$2.37M +$2.37M +33,003 New
SC
127
Skylands Capital
Wisconsin
$2.33M -$21.6K -300 -0.9%
PI
128
Placemark Investments
Illinois
$2.32M +$209K +2,908 +10%
RIM
129
Ranger Investment Management
Texas
$2.31M +$495K +6,879 +27%
SFP
130
Santa Fe Partners
New Mexico
$2.3M +$958K +13,313 +72%
IGIM
131
I.G. Investment Management
Manitoba, Canada
$2.27M -$5.91M -82,200 -72%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$2.08M -$68.3K -950 -3%
IRF
133
IBM Retirement Fund
New York
$2.05M -$232K -3,225 -10%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$2.05M +$466K +6,479 +29%
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.01M +$2.01M +26,300 New
ARTA
136
A.R.T. Advisors
New York
$1.96M +$1.72M +23,926 +705%
OCAM
137
Onex Canada Asset Management
Ontario, Canada
$1.9M +$1.9M +26,450 New
GLAM
138
Gardner Lewis Asset Management
Pennsylvania
$1.89M +$1.89M +26,260 New
Truist Financial
139
Truist Financial
North Carolina
$1.68M +$308K +4,285 +22%
Walleye Trading
140
Walleye Trading
New York
$1.67M +$1.36M +18,913 +438%
CCM
141
Cadence Capital Management
Massachusetts
$1.66M -$44.4K -618 -3%
PG
142
PEAK6 Group
Illinois
$1.62M +$1.62M +22,563 New
WEC
143
Winslow Evans & Crocker
Massachusetts
$1.62M +$1.62M +22,470 New
NIMI
144
Natixis Investment Managers International
France
$1.52M +$1.52M +21,169 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$1.46M -$507K -7,043 -26%
Legal & General Group
146
Legal & General Group
United Kingdom
$1.3M – – –
GC
147
Guggenheim Capital
Illinois
$1.28M +$541K +7,526 +73%
JPMorgan Chase & Co
148
JPMorgan Chase & Co
New York
$1.28M -$2.19M -30,432 -63%
BCM
149
Bluefin Capital Management
New York
$1.27M +$1.27M +17,628 New
BP
150
BBR Partners
New York
$1.25M – – –
4 5
6
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