We are live on ! Find out more
EROC

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

Delisted

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

67 hedge funds and large institutions have $284M invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $3.52M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 7267 (-5)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

27% less capital invested

Capital invested by funds: $387M → $284M (-$103M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
19
Reduced
24
Closed
11
Calls
$8.45M
Puts
$3.52M
Net Calls
+$4.94M
Net Calls Change
+$7.88M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$66K +$81.3K +18,671 New
Deutsche Bank
52
Deutsche Bank
Germany
$60K -$633K -145,217 -90%
Jane Street
53
Jane Street
New York
$52K +$63.8K +14,646 New
ICAS
54
Investors Capital Advisory Services
Massachusetts
$39K -$13.3K -3,052 -21%
SCA
55
Salient Capital Advisors
Texas
$36K
AllianceBernstein
56
AllianceBernstein
Tennessee
$31K
Ameriprise
57
Ameriprise
Minnesota
$28K +$7.84K +1,800 +29%
Creative Planning
58
Creative Planning
Kansas
$26K -$871 -200 -3%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$24K -$301K -69,064 -91%
WA
60
WFG Advisors
Texas
$12K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$11K -$871 -200 -6%
FHA
62
First Horizon Advisors
Tennessee
$10K
BRWM
63
B. Riley Wealth Management
Tennessee
$10K +$13.1K +3,000 New
OC
64
Oakworth Capital
Alabama
$9K
AIG
65
American International Group
New York
$8.19K +$5.66K +1,300 +130%
FMP
66
Financial Management Professionals
Texas
$3K
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16
Renaissance Technologies
68
Renaissance Technologies
New York
-$723K -145,217 Closed
PCM
69
Potomac Capital Management
New York
-$376K -75,500 Closed
NCCM
70
Nine Chapters Capital Management
New Jersey
-$261K -52,500 Closed
BIC
71
Beach Investment Counsel
Pennsylvania
-$250K -50,251 Closed
MIG
72
Mariner Investment Group
New York
-$176K -35,336 Closed
BG
73
Bollard Group
Massachusetts
-$103K -20,596 Closed
SI
74
Stephens Inc
Arkansas
-$87K -17,375 Closed
RCM
75
Rotella Capital Management
Washington
-$85K -17,100 Closed

EROC Hedge Fund Activity: Q3 2014 in Review

67 of the 3,447 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 2014, worth a combined $284M — down 27% from $387M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EROC and 6 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was RR Advisors, adding an estimated $6.19M. The largest seller was Goldman Sachs, cutting an estimated $2.59M.

  • 67 institutional investors held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) as of Q3 2014, down from 72 in Q2 2014.
  • Funds reported $284M of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR stock for Q3 2014, down 27% quarter-over-quarter.
  • 6 funds opened new EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR positions in Q3 2014 and 11 closed out, a net change of -5 holders.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR buyer in Q3 2014 was RR Advisors, an estimated $6.19M added.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR seller in Q3 2014 was Goldman Sachs, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2014.