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 $470M invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
21
Reduced
23
Closed
12
Calls
$9.71M
Puts
$3.45M
Net Calls
+$6.26M
Net Calls Change
-$4.85B
Name Market Value Shares Shares
Change
Shares
Change %
GFWEV
1
G.F.W. Energy VIII
Texas
$229M 38,458,487
GFWEV
2
G.F.W. Energy VII
Texas
$76.9M 12,927,682
U
3
UBS
Switzerland
$34.6M 5,816,223 -671,434 -10%
CCM
4
Chickasaw Capital Management
Tennessee
$28.8M 4,838,202 -812,892 -14%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14M 2,348,479 +2,348,479 New
Morgan Stanley
6
Morgan Stanley
New York
$13.9M 2,334,806 +1,323,168 +131%
Bank of America
7
Bank of America
North Carolina
$13.5M 2,274,395 +561,630 +33%
NIM
8
NXG Investment Management
Texas
$11.4M 1,923,381 +1,923,381 New
PH
9
Pinnacle Holdings
Oklahoma
$6.67M 1,120,875 -52,850 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.63M 946,548 -7,949 -0.8%
Invesco
11
Invesco
Georgia
$4.98M 836,887 +836,887 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.18M 701,865 +537,432 +327%
Citigroup
13
Citigroup
New York
$3.48M 585,550 +584,791 +77,048%
CS
14
Credit Suisse
Switzerland
$1.84M 309,663 -18,233 -6%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.73M 278,800
GC
16
Guggenheim Capital
Illinois
$1.68M 281,881 -33,600 -11%
HHAM
17
HITE Hedge Asset Management
Massachusetts
$1.51M 253,809 -36,376 -13%
Group One Trading
18
Group One Trading
Illinois
$1.37M 230,685 +190,944 +480%
TC
19
TFS Capital
Pennsylvania
$1.28M 214,988 +68,773 +47%
ST
20
Spot Trading
Illinois
$1.2M 201,441 +22,144 +12%
Wells Fargo
21
Wells Fargo
California
$1.12M 188,303 +57,437 +44%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.08M 182,131 -3,720 -2%
HFM
23
Hartford Financial Management
Connecticut
$915K 153,927 -326 -0.2%
SOAMC
24
Spirit of America Management Corp
New York
$893K 150,000 -246,687 -62%
AHC
25
Adell Harriman & Carpenter
Texas
$879K 147,800 -9,200 -6%