ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

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

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282 hedge funds and large institutions have $5.31B invested in ROCKWOOD HLDGS INC in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+26
Holders Change %
+10.16%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
65
Increased
111
Reduced
78
Closed
35
Calls
$405M
Puts
$101M
Net Calls
+$303M
Net Calls Change
-$37.6M

Top Buyers

1
SI
1
Scout Investments
Missouri
$34.3M
2
IIS
2
Ignis Investment Services
United Kingdom
$31.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$56.6M
4
IAM
4
Impala Asset Management
Florida
$28.3M
5
HCCM
5
Herring Creek Capital Management
Connecticut
$23.9M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$272M
2
SCA
2
SAC Capital Advisors
Connecticut
$15.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.67M
4
IAM
4
Iridian Asset Management
Connecticut
$148M
5
LM
5
Litespeed Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
126
Brown Brothers Harriman & Co
New York
$3.37M +$19.6K +263 +0.6%
ACM
127
Axel Capital Management
New York
$3.37M +$3.37M +45,250 New
UBS AM
128
UBS AM
Illinois
$3.32M +$603K +8,100 +22%
RFC
129
Russell Frank Company
Washington
$3.15M +$684K +9,595 +28%
ID
130
Integral Derivatives
New York
$2.96M +$2.96M +39,777 New
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$2.71M -$7.65M -102,805 -74%
SFP
132
Santa Fe Partners
New Mexico
$2.7M +$320K +4,306 +13%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.67M -$196K -2,642 -7%
PG
134
PEAK6 Group
Illinois
$2.66M +$981K +13,183 +58%
NIMI
135
Natixis Investment Managers International
France
$2.61M +$1.04M +13,945 +66%
PI
136
Placemark Investments
Illinois
$2.55M +$157K +2,112 +7%
SC
137
Skylands Capital
Wisconsin
$2.41M – – –
IGIM
138
I.G. Investment Management
Manitoba, Canada
$2.31M -$34.6K -465 -1%
GHA
139
Garcia Hamilton & Associates
Texas
$2.27M +$2.27M +30,451 New
RIM
140
Ranger Investment Management
Texas
$2.26M -$134K -1,800 -6%
EA
141
Emerald Advisers
Pennsylvania
$2.23M +$1.13M +15,222 +103%
GCP
142
GSA Capital Partners
United Kingdom
$2.14M +$1.71M +22,967 +393%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$2.06M -$96.7K -1,300 -4%
LSA
144
L & S Advisors
California
$2.06M +$2.06M +27,633 New
BP
145
BBR Partners
New York
$2M +$708K +9,514 +55%
Truist Financial
146
Truist Financial
North Carolina
$1.99M +$246K +3,301 +14%
GLAM
147
Gardner Lewis Asset Management
Pennsylvania
$1.93M -$21.2K -285 -1%
BKBG
148
BHF Kleinwort Benson Group
Belgium
$1.93M +$1.93M +24,449 New
Citadel Advisors
149
Citadel Advisors
Florida
$1.86M -$5.39M -72,419 -74%
WEC
150
Winslow Evans & Crocker
Massachusetts
$1.67M – – –
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