ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
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.

Holders
246
Holders Change
-18
Holders Change %
-6.82%
% of All Funds
6.57%
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

1
FCM
1
Farallon Capital Management
California
$184M
2
BHMP
2
Bardin Hill Management Partners
New York
$144M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$174M
4
DKCM
4
Davidson Kempner Capital Management
New York
$123M
5
TAL
5
TIG Advisors LLC
New York
$172M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$811K
3
MCM
3
Mason Capital Management
New York
$0
4
FAM
4
Fred Alger Management
New York
$2.35M
5
EPCM
5
Eton Park Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$2.94M -$378K -4,793 -11%
Ameriprise
127
Ameriprise
Minnesota
$2.73M +$253K +3,216 +10%
Millennium Management
128
Millennium Management
New York
$2.66M -$62M -786,386 -96%
NCCM
129
Nine Chapters Capital Management
New Jersey
$2.66M +$2.66M +33,700 New
MAA
130
Managed Account Advisors
New Jersey
$2.64M -$3.46M -43,924 -57%
TI
131
Telemetry Investments
New York
$2.55M +$2.55M +32,400 New
Allianz Asset Management
132
Allianz Asset Management
Germany
$2.53M -$28.7M -364,777 -92%
NPGCU
133
Napier Park Global Capital (US)
New York
$2.5M +$2.5M +31,697 New
KM
134
KS Management
New York
$2.36M +$2.36M +30,000 New
FAM
135
Fred Alger Management
New York
$2.35M -$90.8M -1,151,899 -97%
RA
136
Royce & Associates
New York
$2.32M -$2.29M -29,000 -50%
CIM
137
Cambria Investment Management
California
$2.32M +$2.32M +29,377 New
SEI Investments
138
SEI Investments
Pennsylvania
$2.28M +$2.28M +28,943 New
MDSL
139
M.D. Sass LLC
New York
$2.23M – – –
VOYA Investment Management
140
VOYA Investment Management
Georgia
$2.15M -$191K -2,426 -8%
SC
141
Skylands Capital
Wisconsin
$2.14M -$23.6K -300 -1%
BP
142
BBR Partners
New York
$2.12M – – –
GHA
143
Garcia Hamilton & Associates
Texas
$2.06M +$159K +2,012 +8%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.06M +$441K +5,592 +27%
RIG
145
Renaissance Investment Group
Massachusetts
$2.03M +$32.3K +410 +2%
KAM
146
Kassirer Asset Management
Ontario, Canada
$1.97M +$1.97M +25,000 New
BRAM
147
Black River Asset Management
Minnesota
$1.97M +$1.97M +25,000 New
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$1.82M -$768K -9,744 -30%
Truist Financial
149
Truist Financial
North Carolina
$1.81M -$28.5K -362 -2%
WEC
150
Winslow Evans & Crocker
Massachusetts
$1.76M -$55.8K -708 -3%
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