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ROC

ROCKWOOD HLDGS INC
ROC

Delisted

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

256 hedge funds and large institutions have $5.03B invested in ROCKWOOD HLDGS INC in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,078% more call options, than puts

Call options by funds: $372M | Put options by funds: $31.6M

73% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 33

10% more funds holding

Funds holding: 233256 (+23)

7% more capital invested

Capital invested by funds: $4.7B → $5.03B (+$338M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 90

Holders
256
Holders Change
+23
Holders Change %
+9.87%
% of All Funds
7.43%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
57
Increased
85
Reduced
90
Closed
33
Calls
$372M
Puts
$31.6M
Net Calls
+$341M
Net Calls Change
+$286M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$799M +$48.1M +706,940 +7%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$361M +$71.6M +1,052,275 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$291M +$1.25M +18,430 +0.5%
OH
4
Orbis Holdings
Bermuda
$266M +$4.55M +66,858 +2%
FAM
5
Fred Alger Management
New York
$247M +$45M +660,862 +24%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$209M +$3.68M +54,089 +2%
GCM
7
Gates Capital Management
New York
$181M +$1.07M +15,763 +0.6%
IAM
8
Iridian Asset Management
Connecticut
$174M -$16.8M -247,141 -9%
BIT
9
BlackRock Institutional Trust
California
$137M +$1.22M +17,887 +0.9%
WHG
10
Westwood Holdings Group
Texas
$118M -$4.83M -70,969 -4%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$102M -$1.04M -15,268 -1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$99.3M -$1.66M -24,447 -2%
Invesco
13
Invesco
Georgia
$76.2M -$180K -2,640 -0.2%
ClearBridge Investments
14
ClearBridge Investments
New York
$70.7M +$2.34M +34,380 +4%
SCA
15
SAC Capital Advisors
Connecticut
$68.6M +$51.1M +751,380 +371%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$63.4M +$18.1M +266,105 +43%
State Street
17
State Street
Massachusetts
$61.2M -$1.43M -20,936 -2%
William Blair & Company
18
William Blair & Company
Illinois
$58.8M +$802K +11,786 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$58.1M +$31.1M +456,700 +130%
BPM
20
Bronson Point Management
Connecticut
$52.5M +$29.3M +430,000 +143%
Goldman Sachs
21
Goldman Sachs
New York
$47.8M +$38.6M +567,471 +582%
Millennium Management
22
Millennium Management
New York
$45.1M +$21.3M +312,553 +99%
BFA
23
BlackRock Fund Advisors
California
$42M -$458K -6,722 -1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$40.1M +$4.25M +62,430 +13%
Brown Advisory
25
Brown Advisory
Maryland
$39M +$6.42M +94,351 +21%

ROC Hedge Fund Activity: Q4 2013 in Review

256 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ROCKWOOD HLDGS INC (ROC) for Q4 2013, worth a combined $5.03B — up 7.2% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ROC positions and 33 closed out — a net gain of 24 holders — while 85 added to existing stakes and 90 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $71.6M. The largest seller was Morgan Stanley, cutting an estimated $138M.

  • 256 institutional investors held ROCKWOOD HLDGS INC (ROC) as of Q4 2013, up from 233 in Q3 2013.
  • Funds reported $5.03B of ROCKWOOD HLDGS INC stock for Q4 2013, up 7.2% quarter-over-quarter.
  • 57 funds opened new ROCKWOOD HLDGS INC positions in Q4 2013 and 33 closed out, a net change of +24 holders.
  • The largest ROCKWOOD HLDGS INC buyer in Q4 2013 was First Eagle Investment Management, an estimated $71.6M added.
  • The largest ROCKWOOD HLDGS INC seller in Q4 2013 was Morgan Stanley, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2013.