ROC

ROCKWOOD HLDGS INC

ROC

Delisted

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

264 hedge funds and large institutions have $5.18B invested in ROCKWOOD HLDGS INC in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 62 closing their positions.

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

Holders

264

Holders Change

-10

Holders Change %

-3.65%

% of All Funds

7.67%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.35%

New

Increased

Reduced

100

Closed

Calls

$88.4M

Puts

$17.3M

Net Calls

+$71.1M

Net Calls Change

-$160M

Top Buyers

1	SC 1 Sculptor Capital New York	$325M
2	FTCM 2 Fir Tree Capital Management New York	$188M
3	3 Capital Research Global Investors Los Angeles, California	$374M
4	4 Morgan Stanley New York	$153M
5	YCMGA 5 York Capital Management Global Advisors New York	$120M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$0
2	2 First Eagle Investment Management New York	$18.7M
3	FAM 3 Fred Alger Management New York	$90.3M
4	IAM 4 Iridian Asset Management Westport, Connecticut	$0
5	5 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$101M

#	Name	Market Value	Shares	Shares Change	Shares Change %
176	IRF 176 IBM Retirement Fund Armonk, New York	$1.18M	15,393	-2,242	-13%
177	LOAMU 177 Lombard Odier Asset Management (USA) New York	$1.15M	15,000	+10,000	+200%
178	NGA 178 Naples Global Advisors Naples, Florida	$1.11M	14,555	-425	-3%
179	NJBEST 179 New Jersey Better Educational Savings Trust Trenton, New Jersey	$1.07M	14,000	+14,000	New
180	SEC 180 Seven Eight Capital New York	$1.06M	13,900	+11,200	+415%
181	181 US Bancorp Minneapolis, Minnesota	$999K	13,087	-5,809	-31%
182	FCM 182 Firsthand Capital Management San Jose, California	$994K	13,000	–	–
183	URS 183 Utah Retirement Systems Salt Lake City, Utah	$960K	12,560	–	–
184	GCP 184 GSA Capital Partners London, United Kingdom	$896K	11,726	+307	+3%
185	IA 185 IndexIQ Advisors New York	$890K	11,642	+11,642	New
186	CCM 186 CrestPoint Capital Management Four Seasons, Missouri	$879K	11,500	-1,100	-9%
187	TH 187 Timber Hill Greenwich, Connecticut	$843K	11,028	+1,899	+21%
188	RU 188 RobecoSam USA New York	$841K	11,000	+2,000	+22%
189	CPA 189 Cowen Prime Advisors New York	$836K	10,937	+10,937	New
190	190 Natixis Advisors Boston, Massachusetts	$807K	10,560	-1,550	-13%
191	AA 191 Ancora Advisors Cleveland, Ohio	$764K	10,000	+10,000	New
192	192 BNP Paribas Financial Markets Paris, France	$717K	9,384	-2,911	-24%
193	193 Jane Street New York	$715K	9,349	+9,349	New
194	194 Stifel Financial St. Louis, Missouri	$677K	8,873	-6,607	-43%
195	NERM 195 New England Research & Management Chicago, Illinois	$667K	8,725	+2,625	+43%
196	BOS 196 Bingham Osborn & Scarborough San Francisco, California	$641K	8,383	–	–
197	197 Tudor Investment Corp Stamford, Connecticut	$626K	8,192	-1,739	-18%
198	PWP 198 Private Wealth Partners Mill Valley, California	$612K	8,000	–	–
199	199 ProShare Advisors Bethesda, Maryland	$584K	7,639	-2,580	-25%
200	AG 200 Aperio Group Sausalito, California	$569K	7,438	+907	+14%

ROCKWOOD HLDGS INC ROC

Top Buyers

Top Sellers

ROCKWOOD HLDGS INC

ROC