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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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55 hedge funds and large institutions have $86.6M invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

10% less funds holding

Funds holding: 61 → 55 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

50% less capital invested

Capital invested by funds: $173M → $86.6M (-$86.3M)

68% less call options, than puts

Call options by funds: $150K | Put options by funds: $472K

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
15
Reduced
16
Closed
13
Calls
$150K
Puts
$472K
Net Calls
-$322K
Net Calls Change
+$139K

Top Buyers

Rank Fund Capital Flow
1
RA
RR Advisors
Texas
+$745K
2
ID
Integral Derivatives
New York
+$230K
3
VKH
Virtu KCG Holdings
New York
+$162K
4
OAC
OMERS Administration Corp
Ontario, Canada
+$157K
5
AA
Ancora Advisors
Ohio
+$156K

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$1.63M
2
Morgan Stanley
Morgan Stanley
New York
-$1.24M
3
UBS Group
UBS Group
Switzerland
-$855K
4
HHAM
HITE Hedge Asset Management
Massachusetts
-$249K
5
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$81K -$11.8K -7,094 -10%
ST
27
Spot Trading
Illinois
$72K -$750 -450 -0.8%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$70K +$91.6K +54,977 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$63K +$1.5K +902 +2%
CS
30
Credit Suisse
Switzerland
$47K -$8.22K -4,934 -12%
TC
31
TFS Capital
Pennsylvania
$46K -$57.2K -34,338 -49%
Wells Fargo
32
Wells Fargo
California
$45K +$3.99K +2,393 +7%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$43K – – –
Goldman Sachs
34
Goldman Sachs
New York
$34K -$27.1K -16,243 -37%
SI
35
SII Investments
Wisconsin
$34K – – –
ST
36
Sphinx Trading
Illinois
$29K – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$29K +$666 +400 +2%
Citadel Advisors
38
Citadel Advisors
Florida
$29K +$6.16K +3,700 +20%
FTIOP
39
Fiduciary Trust International of Pennsylvania
Pennsylvania
$25K -$233K -140,000 -88%
Deutsche Bank
40
Deutsche Bank
Germany
$21K -$138K -83,108 -82%
TRCT
41
Tower Research Capital (TRC)
New York
$19K +$14.5K +8,704 +131%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$18K +$2 +1 +0%
BC
43
Barnett & Company
Tennessee
$13K -$10.8K -6,500 -38%
AT
44
Arden Trust
Delaware
$13K +$17.3K +10,400 New
WA
45
WFG Advisors
Texas
$9K – – –
Citigroup
46
Citigroup
New York
$8K -$1.43K -857 -11%
Creative Planning
47
Creative Planning
Kansas
$8K +$10.5K +6,328 New
RFA
48
Reilly Financial Advisors
California
$6K – – –
WAM
49
Wolverine Asset Management
Illinois
$6K – – –
FHA
50
First Horizon Advisors
Tennessee
$4K – – –
1
2
3

EROC Hedge Fund Activity: Q3 2015 in Review

55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) for Q3 2015, worth a combined $86.6M — down 50% from $173M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EROC and 7 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was RR Advisors, adding an estimated $745K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $1.63M sold.

  • 55 institutional investors held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) as of Q3 2015, down from 61 in Q2 2015.
  • Funds reported $86.6M of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR stock for Q3 2015, down 50% quarter-over-quarter.
  • 7 funds opened new EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR positions in Q3 2015 and 13 closed out, a net change of -6 holders.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR buyer in Q3 2015 was RR Advisors, an estimated $745K added.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR seller in Q3 2015 was Curi RMB Capital, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2015.