We are live on ! Find out more
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

410% more call options, than puts

Call options by funds: $88.4M | Put options by funds: $17.3M

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

0% less capital invested

Capital invested by funds: $5.2B → $5.18B (-$18M)

4% less funds holding

Funds holding: 274264 (-10)

11% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 62

24% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 100

Holders
264
Holders Change
-10
Holders Change %
-3.65%
% of All Funds
7.66%
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
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$374M +$195M +2,436,633 +99%
SC
2
Sculptor Capital
New York
$325M +$340M +4,246,876 +4,246,876%
Vanguard Group
3
Vanguard Group
Pennsylvania
$321M -$518K -6,480 -0.2%
FTCM
4
Fir Tree Capital Management
New York
$188M +$196M +2,453,372 New
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$176M +$54M +675,000 +41%
Morgan Stanley
6
Morgan Stanley
New York
$153M +$138M +1,721,487 +612%
GCM
7
Gates Capital Management
New York
$145M -$93.8M -1,172,741 -38%
BIT
8
BlackRock Institutional Trust
California
$131M -$23.1M -289,038 -14%
YCMGA
9
York Capital Management Global Advisors
New York
$120M +$126M +1,572,162 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$108M +$102M +1,276,416 +897%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$101M -$123M -1,541,359 -54%
CC
12
Carlson Capital
Texas
$101M +$89.5M +1,118,960 +571%
MCM
13
Mason Capital Management
New York
$93.9M +$98.2M +1,228,100 New
WHG
14
Westwood Holdings Group
Texas
$91.2M -$35.9M -448,359 -27%
FAM
15
Fred Alger Management
New York
$90.3M -$238M -2,981,414 -72%
Bank of America
16
Bank of America
North Carolina
$89.7M +$68.4M +855,343 +270%
Two Sigma Investments
17
Two Sigma Investments
New York
$88.2M +$42.6M +532,522 +86%
State Street
18
State Street
Massachusetts
$81.9M +$20.6M +257,401 +32%
TAL
19
TIG Advisors LLC
New York
$80.6M +$84.4M +1,054,794 New
CS
20
Credit Suisse
Switzerland
$75.3M +$60.6M +757,089 +331%
WIC
21
Water Island Capital
New York
$71.5M +$74.8M +934,712 New
EPCM
22
Eton Park Capital Management
New York
$67.4M +$49M +612,000 +227%
Citadel Advisors
23
Citadel Advisors
Florida
$64.4M +$46M +575,269 +216%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$63.4M -$2.1M -26,200 -3%
Millennium Management
25
Millennium Management
New York
$62.7M +$19.8M +248,064 +43%

ROC Hedge Fund Activity: Q3 2014 in Review

264 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ROCKWOOD HLDGS INC (ROC) for Q3 2014, worth a combined $5.18B — down 0.35% from $5.2B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of ROC and 55 opened new positions — a net loss of 7 holders — while 100 trimmed existing stakes and 76 added.

The largest buyer was Sculptor Capital, adding an estimated $340M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $788M sold.

  • 264 institutional investors held ROCKWOOD HLDGS INC (ROC) as of Q3 2014, down from 274 in Q2 2014.
  • Funds reported $5.18B of ROCKWOOD HLDGS INC stock for Q3 2014, down 0.35% quarter-over-quarter.
  • 55 funds opened new ROCKWOOD HLDGS INC positions in Q3 2014 and 62 closed out, a net change of -7 holders.
  • The largest ROCKWOOD HLDGS INC buyer in Q3 2014 was Sculptor Capital, an estimated $340M added.
  • The largest ROCKWOOD HLDGS INC seller in Q3 2014 was T. Rowe Price Associates, an estimated $788M sold.

Based on aggregated 13F filings for Q3 2014.