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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.

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61 hedge funds and large institutions have $173M invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $162M → $173M (+$10.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 62 → 61 (-1)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

49% less call options, than puts

Call options by funds: $475K | Put options by funds: $936K

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
17
Reduced
20
Closed
11
Calls
$475K
Puts
$936K
Net Calls
-$461K
Net Calls Change
+$181K

Top Buyers

Rank Fund Capital Flow
1
OAC
OMERS Administration Corp
Ontario, Canada
+$1.3M
2
Morgan Stanley
Morgan Stanley
New York
+$1.27M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$618K
4
ID
Integral Derivatives
New York
+$598K
5
Barclays
Barclays
United Kingdom
+$339K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$769K
2
CRC
Curi RMB Capital
Illinois
-$754K
3
Deutsche Bank
Deutsche Bank
Germany
-$593K
4
Renaissance Technologies
Renaissance Technologies
New York
-$576K
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$457K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$177K -$171K -67,754 -49%
TC
27
TFS Capital
Pennsylvania
$176K -$91K -36,071 -34%
APCM
28
Arbiter Partners Capital Management
New York
$160K – – –
FIM
29
Freedom Investment Management
Connecticut
$151K +$152K +60,423 New
ST
30
Spot Trading
Illinois
$143K -$141K -56,017 -49%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$123K +$1.14K +451 +0.9%
Goldman Sachs
32
Goldman Sachs
New York
$108K -$2.26K -894 -2%
CS
33
Credit Suisse
Switzerland
$105K -$229K -90,552 -68%
PAM
34
Panagora Asset Management
Massachusetts
$96K +$96.1K +38,084 New
CL
35
CSS LLC
Illinois
$90K +$90.8K +35,975 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$86K +$40.4K +15,990 +88%
Wells Fargo
37
Wells Fargo
California
$82K -$2.76K -1,093 -3%
SI
38
SII Investments
Wisconsin
$66K – – –
HCMT
39
Highland Capital Management (Texas)
Texas
$63K +$63.1K +25,000 New
PAG
40
Private Advisor Group
New Jersey
$58K +$136 +54 +0.2%
ST
41
Sphinx Trading
Illinois
$57K +$57.8K +22,900 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$56K +$16.1K +6,380 +40%
Citadel Advisors
43
Citadel Advisors
Florida
$48K -$54.8K -21,714 -53%
BC
44
Barnett & Company
Tennessee
$42K -$4.29K -1,700 -9%
WS
45
Wedbush Securities
California
$40K – – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
$35K -$3 -1 -0%
Ameriprise
47
Ameriprise
Minnesota
$29K +$749 +297 +3%
GIA
48
GHP Investment Advisors
Colorado
$29K +$8.11K +3,215 +24%
Citigroup
49
Citigroup
New York
$21K +$12.7K +5,049 +179%
WA
50
WFG Advisors
Texas
$19K – – –
1
2
3

EROC Hedge Fund Activity: Q2 2015 in Review

61 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) for Q2 2015, worth a combined $173M — up 6.7% from $162M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EROC and 10 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 17 added.

The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $1.3M. The largest seller was Royal Bank of Canada, cutting an estimated $769K.

  • 61 institutional investors held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) as of Q2 2015, down from 62 in Q1 2015.
  • Funds reported $173M of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR stock for Q2 2015, up 6.7% quarter-over-quarter.
  • 10 funds opened new EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR positions in Q2 2015 and 11 closed out, a net change of -1 holder.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR buyer in Q2 2015 was OMERS Administration Corp, an estimated $1.3M added.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR seller in Q2 2015 was Royal Bank of Canada, an estimated $769K sold.

Based on aggregated 13F filings for Q2 2015.