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ROC

ROCKWOOD HLDGS INC
ROC

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

100% less funds holding

Funds holding: 246 → 0 (-246)

100% less funds holding in top 10

Funds holding in top 10: 21 → 0 (-21)

100% less capital invested

Capital invested by funds: $5.52B → $0 (-$5.52B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 243

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

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$386M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$335M
3
SC
Sculptor Capital
New York
-$274M
4
Morgan Stanley
Morgan Stanley
New York
-$243M
5
FCM
Farallon Capital Management
California
-$184M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
151
Legal & General Group
United Kingdom
– -$1.66M -21,082 Closed
KIA
152
KCM Investment Advisors
California
– -$1.61M -20,460 Closed
NIMI
153
Natixis Investment Managers International
France
– -$1.54M -19,505 Closed
SC
154
Sasco Capital
Connecticut
– -$1.52M -19,350 Closed
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
– -$1.5M -19,018 Closed
AAM
156
Advisors Asset Management
Colorado
– -$1.43M -18,095 Closed
OAM
157
Orinda Asset Management
California
– -$1.38M -17,500 Closed
MC
158
Menta Capital
California
– -$1.36M -17,300 Closed
IRF
159
IBM Retirement Fund
New York
– -$1.34M -16,977 Closed
Principal Financial Group
160
Principal Financial Group
Iowa
– -$1.24M -15,755 Closed
CSS
161
Cubist Systematic Strategies
Connecticut
– -$1.19M -15,092 Closed
CCA
162
Catalyst Capital Advisors
New York
– -$1.18M -15,000 Closed
NJBEST
163
New Jersey Better Educational Savings Trust
New Jersey
– -$1.18M -15,000 Closed
ARC
164
Absolute Return Capital
Massachusetts
– -$1.17M -14,893 Closed
First Trust Advisors
165
First Trust Advisors
Illinois
– -$1.16M -14,738 Closed
NGA
166
Naples Global Advisors
Florida
– -$1.12M -14,253 Closed
MAM
167
Mastrapasqua Asset Management
Tennessee
– -$1.11M -14,083 Closed
EAM
168
EULAV Asset Management
Florida
– -$1.02M -13,000 Closed
URS
169
Utah Retirement Systems
Utah
– -$990K -12,560 Closed
IA
170
IndexIQ Advisors
New York
– -$956K -12,137 Closed
CCM
171
Cadence Capital Management
Massachusetts
– -$951K -12,064 Closed
CPA
172
Cowen Prime Advisors
New York
– -$862K -10,937 Closed
YCMGA
173
York Capital Management Global Advisors
New York
– -$811K -10,290 Closed
BTS
174
BB&T Securities
Virginia
– -$7.96M -10,098 Closed
GCP
175
GSA Capital Partners
United Kingdom
– -$685K -8,688 Closed
5 6
7
8 9

ROC Hedge Fund Activity: Q1 2015 in Review

0 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ROCKWOOD HLDGS INC (ROC) for Q1 2015, worth a combined $0 — down 100% from $5.52B a quarter earlier.

Sellers outnumbered buyers: 243 funds closed out of ROC and 0 opened new positions — a net loss of 243 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Capital Research Global Investors, exiting entirely with an estimated $386M sold.

  • 0 institutional investors held ROCKWOOD HLDGS INC (ROC) as of Q1 2015, down from 246 in Q4 2014.
  • Funds reported $0 of ROCKWOOD HLDGS INC stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ROCKWOOD HLDGS INC positions in Q1 2015 and 243 closed out, a net change of -243 holders.
  • The largest ROCKWOOD HLDGS INC seller in Q1 2015 was Capital Research Global Investors, an estimated $386M sold.

Based on aggregated 13F filings for Q1 2015.