EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
EROC was delisted on the 8th of October, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
+$745K |
| 2 |
ID
Integral Derivatives
New York
|
+$230K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$162K |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$157K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.63M |
| 2 |
Morgan Stanley
New York
|
-$1.24M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$855K |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$249K |
| 5 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
-$233K |
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.