EROC

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

Overview Fund Activity
Delisted

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

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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.

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
2.23%
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

Top Buyers

1
IMS
1
Index Management Solutions
Pennsylvania
$13.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$24.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.7M
4
U
4
UBS
Switzerland
$33M
5
Bank of America
5
Bank of America
North Carolina
$14M

Top Sellers

1
CCM
1
Chickasaw Capital Management
Tennessee
$4.24M
2
Invesco
2
Invesco
Georgia
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.32M
4
ST
4
Spot Trading
Illinois
$0
5
HFM
5
Hartford Financial Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GFWEV
1
G.F.W. Energy VIII
Texas
$202M 38,458,487 – –
GFWEV
2
G.F.W. Energy VII
Texas
$68M 12,927,682 – –
U
3
UBS
Switzerland
$33M 6,266,760 +450,537 +8%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.3M 4,627,000 +2,278,521 +97%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$15.6M 3,034,504 +3,034,504 New
Morgan Stanley
6
Morgan Stanley
New York
$14.7M 2,797,372 +462,566 +20%
Bank of America
7
Bank of America
North Carolina
$14M 2,668,087 +393,692 +17%
IMS
8
Index Management Solutions
Pennsylvania
$13.8M 2,621,091 +2,621,091 New
NIM
9
NXG Investment Management
Texas
$9.39M 1,785,364 -138,017 -7%
PH
10
Pinnacle Holdings
Oklahoma
$5.9M 1,121,819 +944 +0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.15M 979,280 +32,732 +3%
CCM
12
Chickasaw Capital Management
Tennessee
$4.24M 805,055 -4,033,147 -83%
Citigroup
13
Citigroup
New York
$2.75M 523,710 -61,840 -11%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$1.84M 350,000 +350,000 New
CS
15
Credit Suisse
Switzerland
$1.59M 303,029 -6,634 -2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.42M 278,800 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.32M 250,565 -451,300 -64%
HHAM
18
HITE Hedge Asset Management
Massachusetts
$1.16M 220,567 -33,242 -13%
TC
19
TFS Capital
Pennsylvania
$1.06M 201,659 -13,329 -6%
GC
20
Guggenheim Capital
Illinois
$1.03M 195,212 -86,669 -31%
SOAMC
21
Spirit of America Management Corp
New York
$991K 188,443 +38,443 +26%
PCM
22
Potomac Capital Management
New York
$986K 187,500 +187,500 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$958K 182,131 – –
Wells Fargo
24
Wells Fargo
California
$819K 155,749 -32,554 -17%
AHC
25
Adell Harriman & Carpenter
Texas
$784K 149,100 +1,300 +0.9%
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