ROC

ROCKWOOD HLDGS INC
ROC

Delisted

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

282 hedge funds and large institutions have $5.31B invested in ROCKWOOD HLDGS INC in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+26
Holders Change %
+10.16%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
65
Increased
111
Reduced
78
Closed
35
Calls
$405M
Puts
$101M
Net Calls
+$303M
Net Calls Change
-$37.6M
Name Holding Trade Value Shares
Change
Shares
Change %
CCMU
176
Cheyne Capital Management (UK)
United Kingdom
$930K +$930K +12,500 New
JPMorgan Chase & Co
177
JPMorgan Chase & Co
New York
$913K -$413K -5,554 -31%
GMIM
178
General Motors Investment Management
New York
$894K -$227K -3,050 -20%
CCM
179
CrestPoint Capital Management
Missouri
$893K +$357K +4,800 +67%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$887K -$4.72M -63,498 -84%
Group One Trading
181
Group One Trading
Illinois
$868K +$868K +11,662 New
SONJCPFA
182
State of New Jersey Common Pension Fund A
New Jersey
$818K -$297K -4,000 -27%
FMT
183
First Mercantile Trust
Tennessee
$818K +$335K +4,500 +69%
KBC Group
184
KBC Group
Belgium
$814K +$814K +10,941 New
HAMF
185
Hatteras Alternative Mutual Funds
North Carolina
$785K
RU
186
RobecoSam USA
New York
$781K +$781K +10,500 New
QIM
187
Quantitative Investment Management
Virginia
$766K +$104K +1,400 +16%
RJA
188
Raymond James & Associates
Florida
$755K +$755K +10,150 New
ProShare Advisors
189
ProShare Advisors
Maryland
$735K -$35K -470 -5%
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$729K +$729K +10,262 New
VAM
191
Visium Asset Management
New York
$668K +$262K +3,519 +65%
UCFA
192
United Capital Financial Advisors
Texas
$646K +$646K +8,687 New
VFS
193
VSR Financial Services
Kansas
$627K +$46.9K +630 +8%
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$612K +$612K +8,232 New
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$599K +$126K +1,695 +27%
VKH
196
Virtu KCG Holdings
New York
$596K -$144K -1,940 -19%
PAM
197
Princeton Alpha Management
New Jersey
$576K +$576K +7,741 New
AG
198
Aperio Group
California
$569K +$569K +7,647 New
Comerica Bank
199
Comerica Bank
Texas
$560K +$297 +4 +0.1%
LCS
200
Levin Capital Strategies
New York
$558K +$558K +7,500 New