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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.

70 hedge funds and large institutions have $470M invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $9.71M | Put options by funds: $3.45M

0% more funds holding

Funds holding: 7070 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

10% less capital invested

Capital invested by funds: $521M → $470M (-$51.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
21
Reduced
23
Closed
12
Calls
$9.71M
Puts
$3.45M
Net Calls
+$6.26M
Net Calls Change
-$4.85B
Name Holding Trade Value Shares
Change
Change in
Stake
FTIOP
51
Fiduciary Trust International of Pennsylvania
Pennsylvania
$89K +$93.4K +15,000 New
1IC
52
1919 Investment Counsel
Maryland
$78K
OCM
53
Oakwood Capital Management
California
$78K
VKH
54
Virtu KCG Holdings
New York
$74K +$77.2K +12,402 New
SCA
55
Salient Capital Advisors
Texas
$60K -$3.66M -588,323 -98%
Barclays
56
Barclays
United Kingdom
$54K +$18.7K +3,006 +39%
WRM
57
Westport Resources Management
Connecticut
$51K -$52.1K -8,375 -50%
AllianceBernstein
58
AllianceBernstein
Tennessee
$51K -$1.37K -220 -3%
Creative Planning
59
Creative Planning
Kansas
$43K +$17K +2,725 +61%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$18K +$16.5K +2,649 +818%
FHA
61
First Horizon Advisors
Tennessee
$17K
NCM
62
Nelson Capital Management
California
$12K
OC
63
Oakworth Capital
Alabama
$12K +$12.4K +2,000 New
BFEC
64
Benjamin F. Edwards & Company
Missouri
$6K
FMP
65
Financial Management Professionals
Texas
$6K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$6K +$6.22K +1,000 New
AIG
67
American International Group
New York
$5.95K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$2K
MIM
69
Macroview Investment Management
Maryland
$2K +$56 +9 +3%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26
AAA
71
Adams Asset Advisors
Texas
-$639K -90,027 Closed
AAM
72
Advisors Asset Management
Colorado
-$501K -70,559 Closed
Comerica Bank
73
Comerica Bank
Texas
-$500K -70,369 Closed
FAAS
74
First Allied Advisory Services
California
-$489K -68,795 Closed
TCT
75
TIAA CREF Trust
Missouri
-$254K -35,758 Closed

EROC Hedge Fund Activity: Q4 2013 in Review

70 of the 3,446 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 2013, worth a combined $470M — down 9.8% from $521M a quarter earlier.

Fund positioning in EROC was balanced in Q4 2013: 12 funds opened new positions, 12 closed out, 21 added to existing stakes and 23 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $14.6M. The largest seller was Chickasaw Capital Management, cutting an estimated $5.06M.

  • 70 institutional investors held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $470M of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR stock for Q4 2013, down 9.8% quarter-over-quarter.
  • 12 funds opened new EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR positions in Q4 2013 and 12 closed out, a net change of 0 holders.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR buyer in Q4 2013 was Balyasny Asset Management, an estimated $14.6M added.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR seller in Q4 2013 was Chickasaw Capital Management, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2013.