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ROC

ROCKWOOD HLDGS INC
ROC

Delisted

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

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246 hedge funds and large institutions have $5.52B invested in ROCKWOOD HLDGS INC in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 103 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $7.68M

75% more funds holding in top 10

Funds holding in top 10: 12 → 21 (+9)

6% more capital invested

Capital invested by funds: $5.18B → $5.52B (+$332M)

7% less funds holding

Funds holding: 264 → 246 (-18)

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

30% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 103

Holders
246
Holders Change
-18
Holders Change %
-6.82%
% of All Funds
6.56%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.56%
New
43
Increased
72
Reduced
103
Closed
57
Calls
$23.3M
Puts
$7.68M
Net Calls
+$15.7M
Net Calls Change
-$55.4M

Top Buyers

1
FCM
Farallon Capital Management
California
+$180M
2
BHMP
Bardin Hill Management Partners
New York
+$141M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$113M
4
DKCM
Davidson Kempner Capital Management
New York
+$106M
5
TAL
TIG Advisors LLC
New York
+$86.7M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
-$188M
2
YCMGA
York Capital Management Global Advisors
New York
-$120M
3
MCM
Mason Capital Management
New York
-$93.9M
4
FAM
Fred Alger Management
New York
-$88.8M
5
EPCM
Eton Park Capital Management
New York
-$67.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$386M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M +$4.15M +53,789 +1%
SC
3
Sculptor Capital
New York
$274M -$58.9M -764,197 -18%
Morgan Stanley
4
Morgan Stanley
New York
$243M +$83.5M +1,083,449 +54%
FCM
5
Farallon Capital Management
California
$184M +$180M +2,330,000 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$174M +$113M +1,460,325 +194%
TAL
7
TIG Advisors LLC
New York
$172M +$86.7M +1,124,304 +107%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$162M -$19.7M -256,077 -11%
AQR Capital Management
9
AQR Capital Management
Connecticut
$145M +$32.5M +422,040 +30%
BHMP
10
Bardin Hill Management Partners
New York
$144M +$141M +1,824,697 New
GCM
11
Gates Capital Management
New York
$140M -$9.1M -118,013 -6%
BIT
12
BlackRock Institutional Trust
California
$138M +$3.04M +39,380 +2%
AAM
13
Alpine Associates Management
Florida
$134M +$132M +1,706,700 New
CC
14
Carlson Capital
Texas
$127M +$23.2M +300,609 +23%
JP Morgan Chase
15
JP Morgan Chase
New York
$124M +$79.4M +1,029,626 +187%
DKCM
16
Davidson Kempner Capital Management
New York
$123M +$106M +1,378,475 +738%
Bank of America
17
Bank of America
North Carolina
$114M +$21.4M +277,016 +24%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M -$574K -7,443 -0.6%
State Street
19
State Street
Massachusetts
$101M +$15.9M +206,877 +19%
CS
20
Credit Suisse
Switzerland
$91.9M +$13.9M +180,379 +18%
Two Sigma Investments
21
Two Sigma Investments
New York
$85.4M -$5.49M -71,181 -6%
WIC
22
Water Island Capital
New York
$84.1M +$10.2M +132,026 +14%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$58.3M -$6.92M -89,795 -11%
Verition Fund Management
24
Verition Fund Management
Connecticut
$57.2M -$1.65M -21,387 -3%
UOC
25
UBS O'Connor
Illinois
$57M +$44.2M +572,890 +382%
1
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ROC Hedge Fund Activity: Q4 2014 in Review

246 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ROCKWOOD HLDGS INC (ROC) for Q4 2014, worth a combined $5.52B — up 6.4% from $5.18B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ROC and 43 opened new positions — a net loss of 14 holders — while 103 trimmed existing stakes and 72 added.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $180M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $188M sold.

  • 246 institutional investors held ROCKWOOD HLDGS INC (ROC) as of Q4 2014, down from 264 in Q3 2014.
  • Funds reported $5.52B of ROCKWOOD HLDGS INC stock for Q4 2014, up 6.4% quarter-over-quarter.
  • 43 funds opened new ROCKWOOD HLDGS INC positions in Q4 2014 and 57 closed out, a net change of -14 holders.
  • The largest ROCKWOOD HLDGS INC buyer in Q4 2014 was Farallon Capital Management, an estimated $180M added.
  • The largest ROCKWOOD HLDGS INC seller in Q4 2014 was Fir Tree Capital Management, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2014.