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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.

77 hedge funds and large institutions have $436M invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $4.91M

10% more funds holding

Funds holding: 7077 (+7)

7% less capital invested

Capital invested by funds: $470M → $436M (-$34.4M)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
13
Increased
30
Reduced
18
Closed
5
Calls
$7.08M
Puts
$4.91M
Net Calls
+$2.17M
Net Calls Change
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEV
1
G.F.W. Energy VIII
Texas
$202M
GFWEV
2
G.F.W. Energy VII
Texas
$68M
U
3
UBS
Switzerland
$33M +$2.45M +450,537 +8%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.3M +$12.4M +2,278,521 +97%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$15.6M +$16.5M +3,034,504 New
Morgan Stanley
6
Morgan Stanley
New York
$14.7M +$2.51M +462,566 +20%
Bank of America
7
Bank of America
North Carolina
$14M +$2.14M +393,692 +17%
IMS
8
Index Management Solutions
Pennsylvania
$13.8M +$14.2M +2,621,091 New
NIM
9
NXG Investment Management
Texas
$9.39M -$749K -138,017 -7%
PH
10
Pinnacle Holdings
Oklahoma
$5.9M +$5.13K +944 +0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.15M +$178K +32,732 +3%
CCM
12
Chickasaw Capital Management
Tennessee
$4.24M -$21.9M -4,033,147 -83%
Citigroup
13
Citigroup
New York
$2.75M -$336K -61,840 -11%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$1.84M +$1.9M +350,000 New
CS
15
Credit Suisse
Switzerland
$1.59M -$36K -6,634 -2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.42M
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.32M -$2.45M -451,300 -64%
HHAM
18
HITE Hedge Asset Management
Massachusetts
$1.16M -$180K -33,242 -13%
TC
19
TFS Capital
Pennsylvania
$1.06M -$72.4K -13,329 -6%
GC
20
Guggenheim Capital
Illinois
$1.03M -$471K -86,669 -31%
SOAMC
21
Spirit of America Management Corp
New York
$991K +$209K +38,443 +26%
PCM
22
Potomac Capital Management
New York
$986K +$1.02M +187,500 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$958K
Wells Fargo
24
Wells Fargo
California
$819K -$177K -32,554 -17%
AHC
25
Adell Harriman & Carpenter
Texas
$784K +$7.06K +1,300 +0.9%

EROC Hedge Fund Activity: Q1 2014 in Review

77 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) for Q1 2014, worth a combined $436M — down 7.3% from $470M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EROC positions and 5 closed out — a net gain of 8 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Index Management Solutions, opening a new position worth an estimated $14.2M. The largest seller was Chickasaw Capital Management, cutting an estimated $21.9M.

  • 77 institutional investors held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) as of Q1 2014, up from 70 in Q4 2013.
  • Funds reported $436M of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR stock for Q1 2014, down 7.3% quarter-over-quarter.
  • 13 funds opened new EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR positions in Q1 2014 and 5 closed out, a net change of +8 holders.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR buyer in Q1 2014 was Index Management Solutions, an estimated $14.2M added.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR seller in Q1 2014 was Chickasaw Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2014.