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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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65 hedge funds and large institutions have $158M invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $1.78M

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 67 → 65 (-2)

44% less capital invested

Capital invested by funds: $284M → $158M (-$126M)

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
25
Reduced
18
Closed
15
Calls
$4.48M
Puts
$1.78M
Net Calls
+$2.7M
Net Calls Change
-$2.24M

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$2.65M
2
RA
RR Advisors
Texas
+$1.48M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.23M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$811K
5
GT
Glenmede Trust
Pennsylvania
+$462K

Top Sellers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$14.2M
2
Morgan Stanley
Morgan Stanley
New York
-$3.5M
3
Bank of America
Bank of America
North Carolina
-$2.79M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$2.5M
5
Millennium Management
Millennium Management
New York
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$31K -$515K -176,770 -93%
GCP
52
GSA Capital Partners
United Kingdom
$30K +$39.3K +13,500 New
Ameriprise
53
Ameriprise
Minnesota
$29K +$14.9K +5,117 +64%
TSS
54
Two Sigma Securities
New York
$22K +$29.7K +10,208 New
Simplex Trading
55
Simplex Trading
Illinois
$19K +$25.5K +8,753 New
Creative Planning
56
Creative Planning
Kansas
$17K +$772 +265 +4%
WA
57
WFG Advisors
Texas
$8K +$1.17K +400 +12%
Citigroup
58
Citigroup
New York
$7K -$675K -231,793 -99%
BRWM
59
B. Riley Wealth Management
Tennessee
$6K – – –
FHA
60
First Horizon Advisors
Tennessee
$6K – – –
OC
61
Oakworth Capital
Alabama
$4K – – –
AIG
62
American International Group
New York
$2.2K -$3.79K -1,300 -57%
FMP
63
Financial Management Professionals
Texas
$2K – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1K -$18.7K -6,418 -94%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 – – –
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
– -$14.2M -3,984,186 Closed
Millennium Management
67
Millennium Management
New York
– -$2.17M -743,000 Closed
WMSA
68
Weiss Multi-Strategy Advisers
New York
– -$2.5M -701,798 Closed
BC
69
Brookfield Corp
Ontario, Canada
– -$1.96M -550,465 Closed
AIA
70
Arrow Investment Advisors
Maryland
– -$947K -266,140 Closed
AHC
71
Adell Harriman & Carpenter
Texas
– -$642K -128,866 Closed
HFM
72
Hartford Financial Management
Connecticut
– -$340K -95,530 Closed
GC
73
Guggenheim Capital
Illinois
– -$242K -68,056 Closed
GXMC
74
Global X Management Company
New York
– -$225K -63,118 Closed
IAS
75
IMA Advisory Services
Colorado
– -$190K -53,253 Closed
1 2
3
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EROC Hedge Fund Activity: Q4 2014 in Review

65 of the 3,751 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 2014, worth a combined $158M — down 44% from $284M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EROC and 14 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 25 added.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $2.65M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $14.2M sold.

  • 65 institutional investors held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) as of Q4 2014, down from 67 in Q3 2014.
  • Funds reported $158M of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR stock for Q4 2014, down 44% quarter-over-quarter.
  • 14 funds opened new EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR positions in Q4 2014 and 15 closed out, a net change of -1 holder.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR buyer in Q4 2014 was Curi RMB Capital, an estimated $2.65M added.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR seller in Q4 2014 was CIBC Private Wealth Group, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2014.