EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
EROC was delisted on the 8th of October, 2015.
62 hedge funds and large institutions have $162M invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 8 closing their positions.
3% more capital invested
Capital invested by funds: $158M → $162M (+$4.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 65 → 62 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
44% less call options, than puts
Call options by funds: $815K | Put options by funds: $1.46M
46% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$633K |
| 2 |
Morgan Stanley
New York
|
+$220K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$201K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$113K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$96.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$1.34M |
| 2 |
LSVI
Lone Star Value Investors
Old Greenwich,
Connecticut
|
-$935K |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$880K |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
-$718K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$605K |
EROC Hedge Fund Activity: Q1 2015 in Review
62 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) for Q1 2015, worth a combined $162M — up 2.8% from $158M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EROC and 5 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 15 added.
The largest buyer was Renaissance Technologies, adding an estimated $633K. The largest seller was Pinnacle Holdings, cutting an estimated $1.34M.
- 62 institutional investors held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) as of Q1 2015, down from 65 in Q4 2014.
- Funds reported $162M of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR stock for Q1 2015, up 2.8% quarter-over-quarter.
- 5 funds opened new EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR positions in Q1 2015 and 8 closed out, a net change of -3 holders.
- The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR buyer in Q1 2015 was Renaissance Technologies, an estimated $633K added.
- The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR seller in Q1 2015 was Pinnacle Holdings, an estimated $1.34M sold.
Based on aggregated 13F filings for Q1 2015.