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ROC

ROCKWOOD HLDGS INC
ROC

Delisted

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

0 hedge funds and large institutions have $0 invested in ROCKWOOD HLDGS INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 243 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2460 (-246)

100% less funds holding in top 10

Funds holding in top 10: 210 (-21)

100% less capital invested

Capital invested by funds: $5.52B → $0 (-$5.52B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 243

Holders
Holders Change
-246
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
243
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Profund Advisors
Maryland
-$256K -3,255 Closed
LPL Financial
202
LPL Financial
California
-$254K -3,221 Closed
YMRC
203
Yorktown Management & Research Company
Virginia
-$252K -3,200 Closed
PMG
204
ProVise Management Group
Florida
-$244K -3,100 Closed
BlackRock
205
BlackRock
New York
-$242K -3,068 Closed
SLG
206
Stanley-Laman Group
Pennsylvania
-$236K -3,000 Closed
CIM
207
Calvert Investment Management
Maryland
-$221K -2,807 Closed
CIBC World Market
208
CIBC World Market
Ontario, Canada
-$215K -2,726 Closed
HFS
209
HL Financial Services
Kentucky
-$214K -2,717 Closed
KAH
210
Kathryn A. Hall
-$213K -2,700 Closed
OC
211
Oppenheimer & Co
New York
-$211K -2,681 Closed
WAM
212
World Asset Management
Michigan
-$208K -2,640 Closed
M&T Bank
213
M&T Bank
New York
-$204K -2,583 Closed
AIG
214
American International Group
New York
-$202K -2,569 Closed
KBC Group
215
KBC Group
Belgium
-$193K -2,454 Closed
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
-$188K -2,386 Closed
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
-$171K -2,174 Closed
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$158 -2,011 Closed
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
-$118K -1,500 Closed
FNYS
220
First New York Securities
New York
-$102K -1,300 Closed
Creative Planning
221
Creative Planning
Kansas
-$88K -1,119 Closed
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
-$87K -1,117 Closed
CTC
223
Central Trust Company
Missouri
-$83K -1,050 Closed
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
-$83K -1,049 Closed
SAM
225
Solaris Asset Management
New York
-$81K -1,025 Closed

ROC Hedge Fund Activity: Q1 2015 in Review

0 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ROCKWOOD HLDGS INC (ROC) for Q1 2015, worth a combined $0 — down 100% from $5.52B a quarter earlier.

Sellers outnumbered buyers: 243 funds closed out of ROC and 0 opened new positions — a net loss of 243 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Capital Research Global Investors, exiting entirely with an estimated $386M sold.

  • 0 institutional investors held ROCKWOOD HLDGS INC (ROC) as of Q1 2015, down from 246 in Q4 2014.
  • Funds reported $0 of ROCKWOOD HLDGS INC stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ROCKWOOD HLDGS INC positions in Q1 2015 and 243 closed out, a net change of -243 holders.
  • The largest ROCKWOOD HLDGS INC seller in Q1 2015 was Capital Research Global Investors, an estimated $386M sold.

Based on aggregated 13F filings for Q1 2015.