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ROC

ROCKWOOD HLDGS INC
ROC

Delisted

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

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0 hedge funds and large institutions have $0 invested in ROCKWOOD HLDGS INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 243 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 246 → 0 (-246)

100% less funds holding in top 10

Funds holding in top 10: 21 → 0 (-21)

100% less capital invested

Capital invested by funds: $5.52B → $0 (-$5.52B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 243

Holders
–
Holders Change
-246
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
243
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$386M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$335M
3
SC
Sculptor Capital
New York
-$274M
4
Morgan Stanley
Morgan Stanley
New York
-$243M
5
FCM
Farallon Capital Management
California
-$184M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
– -$386M -4,897,388 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$335M -4,251,158 Closed
SC
3
Sculptor Capital
New York
– -$274M -3,482,779 Closed
Morgan Stanley
4
Morgan Stanley
New York
– -$243M -3,086,139 Closed
FCM
5
Farallon Capital Management
California
– -$184M -2,330,000 Closed
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
– -$174M -2,211,555 Closed
TAL
7
TIG Advisors LLC
New York
– -$172M -2,179,098 Closed
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
– -$162M -2,050,407 Closed
AQR Capital Management
9
AQR Capital Management
Connecticut
– -$145M -1,840,683 Closed
BHMP
10
Bardin Hill Management Partners
New York
– -$144M -1,824,697 Closed
GCM
11
Gates Capital Management
New York
– -$140M -1,773,794 Closed
BIT
12
BlackRock Institutional Trust
California
– -$138M -1,754,034 Closed
AAM
13
Alpine Associates Management
Florida
– -$134M -1,706,700 Closed
CC
14
Carlson Capital
Texas
– -$127M -1,615,409 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
– -$124M -1,579,159 Closed
DKCM
16
Davidson Kempner Capital Management
New York
– -$123M -1,565,344 Closed
Bank of America
17
Bank of America
North Carolina
– -$114M -1,449,708 Closed
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$104M -1,315,098 Closed
State Street
19
State Street
Massachusetts
– -$101M -1,278,664 Closed
CS
20
Credit Suisse
Switzerland
– -$91.9M -1,165,985 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
– -$85.4M -1,083,157 Closed
WIC
22
Water Island Capital
New York
– -$84.1M -1,066,738 Closed
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
– -$58.3M -739,630 Closed
Verition Fund Management
24
Verition Fund Management
Connecticut
– -$57.2M -726,394 Closed
UOC
25
UBS O'Connor
Illinois
– -$57M -722,890 Closed
1
2 3 4 5

ROC Hedge Fund Activity: Q1 2015 in Review

0 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ROCKWOOD HLDGS INC (ROC) for Q1 2015, worth a combined $0 — down 100% from $5.52B a quarter earlier.

Sellers outnumbered buyers: 243 funds closed out of ROC and 0 opened new positions — a net loss of 243 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Capital Research Global Investors, exiting entirely with an estimated $386M sold.

  • 0 institutional investors held ROCKWOOD HLDGS INC (ROC) as of Q1 2015, down from 246 in Q4 2014.
  • Funds reported $0 of ROCKWOOD HLDGS INC stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ROCKWOOD HLDGS INC positions in Q1 2015 and 243 closed out, a net change of -243 holders.
  • The largest ROCKWOOD HLDGS INC seller in Q1 2015 was Capital Research Global Investors, an estimated $386M sold.

Based on aggregated 13F filings for Q1 2015.