ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $5.18B invested in ROCKWOOD HLDGS INC in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 62 closing their positions.

Holders
264
Holders Change
-10
Holders Change %
-3.65%
% of All Funds
7.67%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
55
Increased
76
Reduced
100
Closed
62
Calls
$88.4M
Puts
$17.3M
Net Calls
+$71.1M
Net Calls Change
-$160M

Top Buyers

1
SC
1
Sculptor Capital
New York
$325M
2
FTCM
2
Fir Tree Capital Management
New York
$188M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$374M
4
Morgan Stanley
4
Morgan Stanley
New York
$153M
5
YCMGA
5
York Capital Management Global Advisors
New York
$120M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$18.7M
3
FAM
3
Fred Alger Management
New York
$90.3M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGM
126
Alpine Global Management
New York
$4.15M +$4.15M +54,220 New
HA
127
Havens Advisors
New York
$4.13M +$4.13M +54,000 New
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$4.08M +$26.8K +350 +0.7%
VAM
129
Visium Asset Management
New York
$4.08M +$4.08M +53,321 New
BIM
130
BlackRock Investment Management
Delaware
$3.96M -$137K -1,794 -3%
MRCP
131
Manor Road Capital Partners
New York
$3.82M -$12.6M -165,000 -77%
MCM
132
Moore Capital Management
New York
$3.82M +$3.82M +50,000 New
EAM
133
EULAV Asset Management
Florida
$3.82M – – –
GLAM
134
Gardner Lewis Asset Management
Pennsylvania
$3.73M +$3.73M +48,800 New
SI
135
Standard Investments
New York
$3.54M -$16.7M -218,755 -83%
RhumbLine Advisers
136
RhumbLine Advisers
Massachusetts
$3.53M -$101K -1,327 -3%
UBS AM
137
UBS AM
Illinois
$3.51M +$68.8K +900 +2%
BBHC
138
Brown Brothers Harriman & Co
New York
$3.51M +$18.8K +246 +0.5%
Macquarie Group
139
Macquarie Group
Australia
$3.26M -$9.11M -119,150 -74%
GC
140
Guggenheim Capital
Illinois
$3.22M +$1.71M +22,419 +114%
ACM
141
Axel Capital Management
New York
$3.11M +$810K +10,600 +35%
ARTA
142
A.R.T. Advisors
New York
$3.01M +$3.01M +39,353 New
RFC
143
Russell Frank Company
Washington
$2.83M -$15.5K -203 -0.5%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$2.68M +$2.01M +26,256 +297%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$2.51M +$392K +5,122 +19%
PI
146
Placemark Investments
Illinois
$2.5M -$218K -2,851 -8%
Ameriprise
147
Ameriprise
Minnesota
$2.4M +$2.09M +27,285 +666%
RIM
148
Ranger Investment Management
Texas
$2.35M +$2.29K +30 +0.1%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$2.28M -$4.59K -60 -0.2%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$2.26M -$17.5M -228,470 -89%
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