ROC

ROCKWOOD HLDGS INC
ROC

Delisted

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

274 hedge funds and large institutions have $5.2B invested in ROCKWOOD HLDGS INC in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-8
Holders Change %
-2.84%
% of All Funds
7.88%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
36
Increased
96
Reduced
100
Closed
43
Calls
$274M
Puts
$42.8M
Net Calls
+$232M
Net Calls Change
-$71.7M
Name Holding Trade Value Shares
Change
Shares
Change %
PAMU
176
Pictet Asset Management (UK)
United Kingdom
$864K -$506K -6,660 -37%
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$836K +$836K +11,000 New
HAMF
178
Hatteras Alternative Mutual Funds
North Carolina
$802K
Citigroup
179
Citigroup
New York
$798K -$747K -9,821 -48%
ProShare Advisors
180
ProShare Advisors
Maryland
$777K +$25.6K +337 +3%
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$755K +$129K +1,699 +21%
KeyBank National Association
182
KeyBank National Association
Ohio
$754K -$350K -4,608 -32%
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$738K -$2.03M -26,773 -73%
TH
184
Timber Hill
Connecticut
$694K +$694K +9,129 New
RU
185
RobecoSam USA
New York
$684K -$114K -1,500 -14%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$671K -$17.7M -233,346 -96%
BOS
187
Bingham Osborn & Scarborough
California
$637K +$637K +8,383 New
PWP
188
Private Wealth Partners
California
$608K +$304K +4,000 +100%
PCMI
189
Princeton Capital Management Inc
New Jersey
$544K +$23.8K +313 +5%
PAM
190
Paradigm Asset Management
New York
$510K
AG
191
Aperio Group
California
$496K -$84.8K -1,116 -15%
PA
192
Profund Advisors
Maryland
$469K +$38.3K +504 +9%
NERM
193
New England Research & Management
Illinois
$464K -$7.61K -100 -2%
VKH
194
Virtu KCG Holdings
New York
$460K -$149K -1,965 -25%
BC
195
Banced Corp
Illinois
$454K +$454K +5,970 New
PP
196
Paloma Partners
Connecticut
$433K +$433K +5,700 New
BAS
197
Brown Advisory Securities
Maryland
$421K +$421K +5,550 New
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$418K +$76K +1,000 +22%
HFS
199
HL Financial Services
Kentucky
$414K +$94.4K +1,243 +30%
CIBC World Market
200
CIBC World Market
Ontario, Canada
$389K +$168K +2,208 +76%