EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
EROC was delisted on the 8th of October, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.65M |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
+$1.48M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.23M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$811K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$462K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$14.2M |
| 2 |
Morgan Stanley
New York
|
-$3.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.79M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$2.5M |
| 5 |
Millennium Management
New York
|
-$2.17M |
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.