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.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-10
Holders Change %
-3.65%
% of All Funds
7.67%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
55
Increased
76
Reduced
100
Closed
62
Calls
$88.4M
Puts
$17.3M
Net Calls
+$71.1M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Shares
Change %
Prudential Financial
201
Prudential Financial
New Jersey
$481K -$449K -5,876 -48%
MA
202
MUFG Americas
New York
$478K -$543K -7,100 -53%
PCMI
203
Princeton Capital Management Inc
New Jersey
$454K -$92.9K -1,215 -17%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$445K -$570K -7,454 -56%
M&T Bank
205
M&T Bank
New York
$403K +$403K +5,258 New
Canada Life
206
Canada Life
Manitoba, Canada
$396K +$76.8K +1,000 +24%
PA
207
Profund Advisors
Maryland
$372K -$99.4K -1,302 -21%
CIM
208
Confluence Investment Management
Missouri
$349K -$24.9K -326 -7%
CSS
209
Cubist Systematic Strategies
Connecticut
$285K +$231K +3,023 +432%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$275K +$275K +3,600 New
CB
211
Commerce Bank
Missouri
$273K -$5.9K -77 -2%
WAM
212
World Asset Management
Michigan
$269K -$14.9K -195 -5%
IUAM
213
Itau USA Asset Management
New York
$260K
TRCT
214
Tower Research Capital (TRC)
New York
$252K +$231K +3,018 +1,078%
YMRC
215
Yorktown Management & Research Company
Virginia
$245K -$45.9K -600 -16%
PMG
216
ProVise Management Group
Florida
$237K
LPL Financial
217
LPL Financial
California
$230K +$15.6K +207 +7%
SLG
218
Stanley-Laman Group
Pennsylvania
$229K
CIBC World Market
219
CIBC World Market
Ontario, Canada
$208K -$183K -2,395 -47%
HFS
220
HL Financial Services
Kentucky
$203K -$214K -2,800 -51%
QSS
221
Quantitative Systematic Strategies
Florida
$202K +$202K +2,597 New
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$200K -$4.44K -58 -2%
AIG
223
American International Group
New York
$200K -$23.3K -305 -10%
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$182K +$3.83K +50 +2%
Walleye Trading
225
Walleye Trading
New York
$166K -$267K -3,490 -62%