ROC

ROCKWOOD HLDGS INC

ROC

Delisted

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

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.

2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

246

Holders Change

-18

Holders Change %

-6.82%

% of All Funds

6.57%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+75%

% of All Funds

0.56%

New

Increased

Reduced

103

Closed

Calls

$23.3M

Puts

$7.68M

Net Calls

+$15.7M

Net Calls Change

-$55.4M

Top Buyers

1	FCM 1 Farallon Capital Management San Francisco, California	$184M
2	BHMP 2 Bardin Hill Management Partners New York	$144M
3	AAM 3 Alpine Associates Management Palm Beach, Florida	$134M
4	4 D.E. Shaw & Co New York	$174M
5	DKCM 5 Davidson Kempner Capital Management New York	$123M

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	Market Value	Shares	Shares Change	Shares Change %
151	151 Macquarie Group Sydney, NSW 2000, Australia	$1.75M	22,200	-20,500	-48%
152	152 Invesco Atlanta, Georgia	$1.71M	21,669	-672,682	-97%
153	153 Legal & General Group London, United Kingdom	$1.66M	21,082	-1,175	-5%
154	KIA 154 KCM Investment Advisors Greenbrae, California	$1.61M	20,460	+227	+1%
155	NIMI 155 Natixis Investment Managers International Paris, France	$1.54M	19,505	-4,145	-18%
156	SC 156 Sasco Capital Fairfield, Connecticut	$1.53M	19,350	-7,460	-28%
157	157 Public Employees Retirement Association of Colorado Denver, Colorado	$1.5M	19,018	-40	-0.2%
158	AAM 158 Advisors Asset Management Monument, Colorado	$1.43M	18,095	-951	-5%
159	OAM 159 Orinda Asset Management Lafayette, California	$1.38M	17,500	+17,500	New
160	MC 160 Menta Capital San Francisco, California	$1.36M	17,300	+17,300	New
161	IRF 161 IBM Retirement Fund Armonk, New York	$1.34M	16,977	+1,584	+10%
162	162 Principal Financial Group Des Moines, Iowa	$1.24M	15,755	-80,969	-84%
163	CSS 163 Cubist Systematic Strategies Stamford, Connecticut	$1.19M	15,092	+11,369	+305%
164	NJBEST 164 New Jersey Better Educational Savings Trust Trenton, New Jersey	$1.18M	15,000	+1,000	+7%
165	CCA 165 Catalyst Capital Advisors Huntington, New York	$1.18M	15,000	+15,000	New
166	ARC 166 Absolute Return Capital Boston, Massachusetts	$1.17M	14,893	+14,893	New
167	167 First Trust Advisors Wheaton, Illinois	$1.16M	14,738	-98,332	-87%
168	NGA 168 Naples Global Advisors Naples, Florida	$1.12M	14,253	-302	-2%
169	MAM 169 Mastrapasqua Asset Management Nashville, Tennessee	$1.11M	14,083	+14,083	New
170	EAM 170 EULAV Asset Management Sarasota, Florida	$1.02M	13,000	-37,000	-74%
171	URS 171 Utah Retirement Systems Salt Lake City, Utah	$990K	12,560	–	–
172	IA 172 IndexIQ Advisors New York	$956K	12,137	+495	+4%
173	CCM 173 Cadence Capital Management Boston, Massachusetts	$951K	12,064	-7,715	-39%
174	CPA 174 Cowen Prime Advisors New York	$862K	10,937	–	–
175	YCMGA 175 York Capital Management Global Advisors New York	$811K	10,290	-1,561,872	-99%

ROCKWOOD HLDGS INC ROC

Top Buyers

Top Sellers

ROCKWOOD HLDGS INC

ROC