EROC

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

Delisted

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

70 hedge funds and large institutions have $521M invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
26
Reduced
18
Closed
12
Calls
$4.86B
Puts
$2.19M
Net Calls
+$4.85B
Net Calls Change
+$4.85B
Name Market Value Shares Shares
Change
Shares
Change %
GFWEV
1
G.F.W. Energy VIII
Texas
$273M 38,458,487
GFWEV
2
G.F.W. Energy VII
Texas
$91.8M 12,927,682
U
3
UBS
Switzerland
$46.1M 6,487,657 -591,248 -8%
CCM
4
Chickasaw Capital Management
Tennessee
$40.1M 5,651,094 -370,118 -6%
Bank of America
5
Bank of America
North Carolina
$12.2M 1,712,765 +742,173 +76%
PH
6
Pinnacle Holdings
Oklahoma
$8.33M 1,173,725 +6,180 +0.5%
Morgan Stanley
7
Morgan Stanley
New York
$7.18M 1,011,638 +198,315 +24%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.78M 954,497 -100,417 -10%
SCA
9
Salient Capital Advisors
Texas
$4.25M 598,323 -655,360 -52%
SOAMC
10
Spirit of America Management Corp
New York
$2.82M 396,687 +106,500 +37%
CS
11
Credit Suisse
Switzerland
$2.33M 327,896 +80,733 +33%
GC
12
Guggenheim Capital
Illinois
$2.24M 315,481 -27,628 -8%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$2.06M 290,185 +170,653 +143%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.98M 278,800 +33,925 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.32M 185,851 -47,447 -20%
ST
16
Spot Trading
Illinois
$1.27M 179,297 +82,361 +85%
Goldman Sachs
17
Goldman Sachs
New York
$1.24M 174,271 +69,392 +66%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.17M 164,433 -97,553 -37%
AHC
19
Adell Harriman & Carpenter
Texas
$1.11M 157,000 +200 +0.1%
HFM
20
Hartford Financial Management
Connecticut
$1.1M 154,253 -17,243 -10%
Jane Street
21
Jane Street
New York
$1.09M 154,129 +154,129 New
BAM
22
Burnham Asset Management
New York
$1.06M 149,413 -66,895 -31%
TC
23
TFS Capital
Pennsylvania
$1.04M 146,215 +34,569 +31%
Wells Fargo
24
Wells Fargo
California
$929K 130,866 +58,975 +82%
AAA
25
Adams Asset Advisors
Texas
$639K 90,027 -19,217 -18%