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ROC

ROCKWOOD HLDGS INC
ROC

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $7.68M

75% more funds holding in top 10

Funds holding in top 10: 12 → 21 (+9)

6% more capital invested

Capital invested by funds: $5.18B → $5.52B (+$332M)

7% less funds holding

Funds holding: 264 → 246 (-18)

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

30% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 103

Holders
246
Holders Change
-18
Holders Change %
-6.82%
% of All Funds
6.56%
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

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
+$180M
2
BHMP
Bardin Hill Management Partners
New York
+$141M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$113M
4
DKCM
Davidson Kempner Capital Management
New York
+$106M
5
TAL
TIG Advisors LLC
New York
+$86.7M

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$188M
2
YCMGA
York Capital Management Global Advisors
New York
-$120M
3
MCM
Mason Capital Management
New York
-$93.9M
4
FAM
Fred Alger Management
New York
-$88.8M
5
EPCM
Eton Park Capital Management
New York
-$67.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Guggenheim Capital
Illinois
$2.94M -$370K -4,793 -11%
Ameriprise
127
Ameriprise
Minnesota
$2.73M +$248K +3,216 +10%
Millennium Management
128
Millennium Management
New York
$2.66M -$60.6M -786,386 -96%
NCCM
129
Nine Chapters Capital Management
New Jersey
$2.66M +$2.6M +33,700 New
MAA
130
Managed Account Advisors
New Jersey
$2.64M -$3.39M -43,924 -57%
TI
131
Telemetry Investments
New York
$2.55M +$2.5M +32,400 New
Allianz Asset Management
132
Allianz Asset Management
Germany
$2.53M -$28.1M -364,777 -92%
NPGCU
133
Napier Park Global Capital (US)
New York
$2.5M +$2.44M +31,697 New
KM
134
KS Management
New York
$2.36M +$2.31M +30,000 New
FAM
135
Fred Alger Management
New York
$2.35M -$88.8M -1,151,899 -97%
RA
136
Royce & Associates
New York
$2.32M -$2.24M -29,000 -50%
CIM
137
Cambria Investment Management
California
$2.31M +$2.26M +29,377 New
SEI Investments
138
SEI Investments
Pennsylvania
$2.28M +$2.23M +28,943 New
MDSL
139
M.D. Sass LLC
New York
$2.23M – – –
VOYA Investment Management
140
VOYA Investment Management
Georgia
$2.15M -$187K -2,426 -8%
SC
141
Skylands Capital
Wisconsin
$2.13M -$23.1K -300 -1%
BP
142
BBR Partners
New York
$2.12M – – –
GHA
143
Garcia Hamilton & Associates
Texas
$2.06M +$155K +2,012 +8%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.06M +$431K +5,592 +27%
RIG
145
Renaissance Investment Group
Massachusetts
$2.02M +$31.6K +410 +2%
BRAM
146
Black River Asset Management
Minnesota
$1.97M +$1.93M +25,000 New
KAM
147
Kassirer Asset Management
Ontario, Canada
$1.97M +$1.93M +25,000 New
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$1.82M -$751K -9,744 -30%
Truist Financial
149
Truist Financial
North Carolina
$1.81M -$27.9K -362 -2%
WEC
150
Winslow Evans & Crocker
Massachusetts
$1.76M -$54.6K -708 -3%
4 5
6
7 8

ROC Hedge Fund Activity: Q4 2014 in Review

246 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ROCKWOOD HLDGS INC (ROC) for Q4 2014, worth a combined $5.52B — up 6.4% from $5.18B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ROC and 43 opened new positions — a net loss of 14 holders — while 103 trimmed existing stakes and 72 added.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $180M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $188M sold.

  • 246 institutional investors held ROCKWOOD HLDGS INC (ROC) as of Q4 2014, down from 264 in Q3 2014.
  • Funds reported $5.52B of ROCKWOOD HLDGS INC stock for Q4 2014, up 6.4% quarter-over-quarter.
  • 43 funds opened new ROCKWOOD HLDGS INC positions in Q4 2014 and 57 closed out, a net change of -14 holders.
  • The largest ROCKWOOD HLDGS INC buyer in Q4 2014 was Farallon Capital Management, an estimated $180M added.
  • The largest ROCKWOOD HLDGS INC seller in Q4 2014 was Fir Tree Capital Management, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2014.