ROCKWOOD HLDGS INC
ROC
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.
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: 233 → 256 (+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: 7 → 7 (0)
6% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$71.6M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$51.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.1M |
| 4 |
FAM
Fred Alger Management
New York
|
+$45M |
| 5 |
Goldman Sachs
New York
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$138M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$91.3M |
| 3 |
AIM
Atlantic Investment Management
New York
|
-$78.8M |
| 4 |
AC
Axon Capital
New York
|
-$60.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$53M |
ROC Hedge Fund Activity: Q4 2013 in Review
256 of the 3,446 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.