ROC

ROCKWOOD HLDGS INC
ROC

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in ROCKWOOD HLDGS INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 243 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-246
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
243
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
SC
3
Sculptor Capital
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$0
5
FCM
5
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
– -$2.66M -33,700 Closed
NCCM
127
Nine Chapters Capital Management
New Jersey
– -$2.66M -33,700 Closed
MAA
128
Managed Account Advisors
New Jersey
– -$2.64M -33,492 Closed
TI
129
Telemetry Investments
New York
– -$2.55M -32,400 Closed
Allianz Asset Management
130
Allianz Asset Management
Germany
– -$2.53M -32,065 Closed
NPGCU
131
Napier Park Global Capital (US)
New York
– -$2.5M -31,697 Closed
KM
132
KS Management
New York
– -$2.36M -30,000 Closed
FAM
133
Fred Alger Management
New York
– -$2.35M -29,869 Closed
RA
134
Royce & Associates
New York
– -$2.32M -29,400 Closed
CIM
135
Cambria Investment Management
California
– -$2.32M -29,377 Closed
SEI Investments
136
SEI Investments
Pennsylvania
– -$2.28M -28,943 Closed
MDSL
137
M.D. Sass LLC
New York
– -$2.23M -28,300 Closed
VOYA Investment Management
138
VOYA Investment Management
Georgia
– -$2.15M -27,326 Closed
SC
139
Skylands Capital
Wisconsin
– -$2.14M -27,100 Closed
BP
140
BBR Partners
New York
– -$2.12M -26,930 Closed
GHA
141
Garcia Hamilton & Associates
Texas
– -$2.06M -26,180 Closed
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.06M -26,095 Closed
RIG
143
Renaissance Investment Group
Massachusetts
– -$2.03M -25,692 Closed
KAM
144
Kassirer Asset Management
Ontario, Canada
– -$1.97M -25,000 Closed
BRAM
145
Black River Asset Management
Minnesota
– -$1.97M -25,000 Closed
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
– -$1.82M -23,047 Closed
Truist Financial
147
Truist Financial
North Carolina
– -$1.81M -22,993 Closed
WEC
148
Winslow Evans & Crocker
Massachusetts
– -$1.76M -22,400 Closed
Macquarie Group
149
Macquarie Group
Australia
– -$1.75M -22,200 Closed
Invesco
150
Invesco
Georgia
– -$1.71M -21,669 Closed
4 5
6
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