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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
TRCT
51
Tower Research Capital (TRC)
New York
$17K +$16.3K +6,452 +3,450%
AIG
52
American International Group
New York
$15.4K +$361 +143 +2%
RFA
53
Reilly Financial Advisors
California
$13K +$12.6K +5,000 New
WAM
54
Wolverine Asset Management
Illinois
$12K +$12.6K +5,000 New
PH
55
Pinnacle Holdings
Oklahoma
$10.8K -$19.6K -7,756 -64%
BRWM
56
B. Riley Wealth Management
Tennessee
$7K – – –
FHA
57
First Horizon Advisors
Tennessee
$7K – – –
OC
58
Oakworth Capital
Alabama
$4K – – –
FMP
59
Financial Management Professionals
Texas
$2K – – –
Walleye Trading
60
Walleye Trading
New York
$1K +$757 +300 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 – – –
GP
62
GLG Partners
United Kingdom
– -$208K -89,420 Closed
Jane Street
63
Jane Street
New York
– -$198K -84,848 Closed
CCM
64
Chickasaw Capital Management
Tennessee
– -$163K -70,000 Closed
PG
65
PEAK6 Group
Illinois
– -$78K -33,273 Closed
AL
66
Airain Ltd
Guernsey
– -$50K -21,269 Closed
RCM
67
Rotella Capital Management
Washington
– -$40K -17,189 Closed
OCM
68
Oakwood Capital Management
California
– -$38K -16,215 Closed
HSBC Holdings
69
HSBC Holdings
United Kingdom
– -$35K -15,235 Closed
VKH
70
Virtu KCG Holdings
New York
– -$27K -11,551 Closed
Creative Planning
71
Creative Planning
Kansas
– -$17K -7,410 Closed
Simplex Trading
72
Simplex Trading
Illinois
– -$11.2K -4,437 Closed
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.