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EROC

EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC

Delisted

EROC was delisted on the 8th of October, 2015.

0 hedge funds and large institutions have $0 invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 550 (-55)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $86.6M → $0 (-$86.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 55

Holders
Holders Change
-55
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
55
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEV
1
G.F.W. Energy VIII
Texas
-$48.8M -38,458,487 Closed
GFWEV
2
G.F.W. Energy VII
Texas
-$16.4M -12,927,682 Closed
RA
3
RR Advisors
Texas
-$9.64M -7,594,000 Closed
UBS Group
4
UBS Group
Switzerland
-$3.04M -2,394,181 Closed
Morgan Stanley
5
Morgan Stanley
New York
-$913K -719,043 Closed
California Public Employees Retirement System
6
California Public Employees Retirement System
California
-$807K -635,200 Closed
OAC
7
OMERS Administration Corp
Ontario, Canada
-$773K -608,909 Closed
HHAM
8
HITE Hedge Asset Management
Massachusetts
-$484K -380,997 Closed
ID
9
Integral Derivatives
New York
-$476K -374,997 Closed
GT
10
Glenmede Trust
Pennsylvania
-$452K -356,685 Closed
LPL Financial
11
LPL Financial
California
-$500K -349,600 Closed
Barclays
12
Barclays
United Kingdom
-$336K -336,620 Closed
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
-$303K -238,918 Closed
NMIMC
14
Northwestern Mutual Investment Management Company
Wisconsin
-$278K -218,890 Closed
LTFS
15
Ladenburg Thalmann Financial Services
Florida
-$238K -187,489 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$210K -165,638 Closed
Group One Trading
17
Group One Trading
Illinois
-$154K -121,332 Closed
AA
18
AQR Arbitrage
Connecticut
-$149K -117,574 Closed
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
-$147K -116,000 Closed
CL
20
CSS LLC
Illinois
-$137K -107,975 Closed
VKH
21
Virtu KCG Holdings
New York
-$124K -97,548 Closed
AA
22
Ancora Advisors
Ohio
-$119K -93,931 Closed
State Street
23
State Street
Massachusetts
-$116K -91,162 Closed
WS
24
Wedbush Securities
California
-$113K -89,097 Closed
Bank of America
25
Bank of America
North Carolina
-$81K -63,679 Closed

EROC Hedge Fund Activity: Q4 2015 in Review

0 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) for Q4 2015, worth a combined $0 — down 100% from $86.6M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of EROC and 0 opened new positions — a net loss of 55 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was G.F.W. Energy VIII, exiting entirely with an estimated $48.8M sold.

  • 0 institutional investors held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) as of Q4 2015, down from 55 in Q3 2015.
  • Funds reported $0 of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR positions in Q4 2015 and 55 closed out, a net change of -55 holders.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR seller in Q4 2015 was G.F.W. Energy VIII, an estimated $48.8M sold.

Based on aggregated 13F filings for Q4 2015.