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 %
LCS
201
Levin Capital Strategies
New York
$380K -$190K -2,500 -33%
LOAMU
202
Lombard Odier Asset Management (USA)
New York
$380K +$380K +5,000 New
CIM
203
Confluence Investment Management
Missouri
$371K +$371K +4,888 New
RHBC
204
R.H. Bluestein & Co
Michigan
$342K
Fuller & Thaler Asset Management
205
Fuller & Thaler Asset Management
California
$342K
Canada Life
206
Canada Life
Manitoba, Canada
$315K
Ameriprise
207
Ameriprise
Minnesota
$311K +$683 +9 +0.2%
IRS
208
Invictus RG (Singapore)
Singapore
$309K +$125K +1,648 +68%
MIU
209
Man Investments (UK)
United Kingdom
$306K +$101K +1,328 +49%
NG
210
NatWest Group
United Kingdom
$298K +$12.5K +164 +4%
EMG
211
Ellington Management Group
Connecticut
$296K +$296K +3,900 New
EIM
212
Essex Investment Management
Massachusetts
$291K -$1.44K -19 -0.5%
YMRC
213
Yorktown Management & Research Company
Virginia
$289K
SG Americas Securities
214
SG Americas Securities
New York
$289K +$101K +1,333 +54%
WAM
215
World Asset Management
Michigan
$282K +$6.76K +89 +2%
CB
216
Commerce Bank
Missouri
$277K
QIM
217
Quantitative Investment Management
Virginia
$265K -$515K -6,800 -66%
IUAM
218
Itau USA Asset Management
New York
$258K
WAM
219
Wolverine Asset Management
Illinois
$258K +$91.1K +1,200 +55%
WJA
220
Williams Jones & Associates
New York
$253K +$253K +3,335 New
Credit Agricole
221
Credit Agricole
France
$241K +$241K +3,174 New
BlackRock
222
BlackRock
New York
$238K -$5.64M -74,336 -96%
PMG
223
ProVise Management Group
Florida
$236K
SI
224
Stephens Inc
Arkansas
$230K -$5.62K -74 -2%
SLG
225
Stanley-Laman Group
Pennsylvania
$228K