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ROC

ROCKWOOD HLDGS INC
ROC

Delisted

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

256 hedge funds and large institutions have $5.03B invested in ROCKWOOD HLDGS INC in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,078% more call options, than puts

Call options by funds: $372M | Put options by funds: $31.6M

73% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 33

10% more funds holding

Funds holding: 233256 (+23)

7% more capital invested

Capital invested by funds: $4.7B → $5.03B (+$338M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 90

Holders
256
Holders Change
+23
Holders Change %
+9.87%
% of All Funds
7.43%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
57
Increased
85
Reduced
90
Closed
33
Calls
$372M
Puts
$31.6M
Net Calls
+$341M
Net Calls Change
+$286M
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
151
KCM Investment Advisors
California
$1.16M +$247K +3,634 +29%
NGA
152
Naples Global Advisors
Florida
$1.09M +$1.03M +15,195 New
GMIM
153
General Motors Investment Management
New York
$1.08M +$1.03M +15,068 New
SONJCPFA
154
State of New Jersey Common Pension Fund A
New Jersey
$1.08M -$5.1M -75,000 -83%
EA
155
Emerald Advisers
Pennsylvania
$1.06M +$1M +14,760 New
DT
156
Diversified Trust
Tennessee
$990K +$937K +13,760 New
EMG
157
Ellington Management Group
Connecticut
$978K +$926K +13,600 New
URS
158
Utah Retirement Systems
Utah
$947K -$47.6K -700 -5%
MAM
159
Mastrapasqua Asset Management
Tennessee
$901K +$853K +12,531 New
US Bancorp
160
US Bancorp
Minnesota
$883K -$76.4K -1,122 -8%
BA
161
Bridgewater Associates
Connecticut
$875K +$259K +3,800 +45%
HAMF
162
Hatteras Alternative Mutual Funds
North Carolina
$759K +$361K +5,300 +101%
ProShare Advisors
163
ProShare Advisors
Maryland
$745K +$370K +5,437 +111%
EVC
164
Eidelman Virant Capital
Missouri
$719K +$681K +10,000 New
VKH
165
Virtu KCG Holdings
New York
$716K -$174K -2,551 -20%
T
166
TradeWorx
New Jersey
$656K +$620K +9,115 New
Nomura Holdings
167
Nomura Holdings
Japan
$644K +$610K +8,965 New
QIM
168
Quantitative Investment Management
Virginia
$640K +$123K +1,800 +25%
DTL
169
Dynamic Technology Lab
Singapore
$634K +$600K +8,821 New
PP
170
PDT Partners
New York
$633K -$2.78M -40,863 -82%
PCMI
171
Paradigm Capital Management Inc
New York
$626K +$592K +8,700 New
CCM
172
Cobalt Capital Management
New Jersey
$616K +$583K +8,568 New
FCM
173
Firsthand Capital Management
California
$575K +$272K +4,000 +100%
VFS
174
VSR Financial Services
Kansas
$561K +$25.3K +371 +5%
Comerica Bank
175
Comerica Bank
Texas
$541K -$97.9K -1,439 -16%

ROC Hedge Fund Activity: Q4 2013 in Review

256 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ROCKWOOD HLDGS INC (ROC) for Q4 2013, worth a combined $5.03B — up 7.2% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ROC positions and 33 closed out — a net gain of 24 holders — while 85 added to existing stakes and 90 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $71.6M. The largest seller was Morgan Stanley, cutting an estimated $138M.

  • 256 institutional investors held ROCKWOOD HLDGS INC (ROC) as of Q4 2013, up from 233 in Q3 2013.
  • Funds reported $5.03B of ROCKWOOD HLDGS INC stock for Q4 2013, up 7.2% quarter-over-quarter.
  • 57 funds opened new ROCKWOOD HLDGS INC positions in Q4 2013 and 33 closed out, a net change of +24 holders.
  • The largest ROCKWOOD HLDGS INC buyer in Q4 2013 was First Eagle Investment Management, an estimated $71.6M added.
  • The largest ROCKWOOD HLDGS INC seller in Q4 2013 was Morgan Stanley, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2013.