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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72 hedge funds and large institutions have $387M invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 19 closing their positions.

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
24
Reduced
19
Closed
19
Calls
$3.06M
Puts
$6M
Net Calls
-$2.94M
Net Calls Change
-$5.11M

Top Buyers

1
RA
1
RR Advisors
Texas
$26.8M
2
BC
2
Brookfield Corp
Ontario, Canada
$5.55M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$19.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.07M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$3.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
IMS
2
Index Management Solutions
Pennsylvania
$0
3
U
3
UBS
Switzerland
$20.7M
4
NIM
4
NXG Investment Management
Texas
$0
5
Bank of America
5
Bank of America
North Carolina
$5.32M
Name Market Value Shares Shares
Change 		Shares
Change %
GFWEV
1
G.F.W. Energy VIII
Texas
$192M 38,458,487 – –
GFWEV
2
G.F.W. Energy VII
Texas
$64.4M 12,927,682 – –
RA
3
RR Advisors
Texas
$26.8M 5,376,000 +5,376,000 New
U
4
UBS
Switzerland
$20.7M 4,162,864 -2,103,896 -34%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$19.8M 3,984,186 +949,682 +31%
Morgan Stanley
6
Morgan Stanley
New York
$8.11M 1,627,517 -1,169,855 -42%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.95M 1,195,394 +216,114 +22%
PH
8
Pinnacle Holdings
Oklahoma
$5.7M 1,144,121 +22,302 +2%
BC
9
Brookfield Corp
Ontario, Canada
$5.55M 1,114,366 +1,114,366 New
Bank of America
10
Bank of America
North Carolina
$5.32M 1,067,982 -1,600,105 -60%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$3.5M 701,798 +351,798 +101%
Goldman Sachs
12
Goldman Sachs
New York
$3.07M 617,313 +520,680 +539%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$2.16M 432,881 +212,314 +96%
MSA
14
Mason Street Advisors
Wisconsin
$1.99M 400,000 +300,000 +300%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.78M 356,817 +78,017 +28%
LPL Financial
16
LPL Financial
California
$1.62M 325,792 +308,005 +1,732%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.51M 302,292 +51,727 +21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$992K 199,046 +16,915 +9%
ST
19
Spot Trading
Illinois
$930K 186,823 +186,823 New
AIA
20
Arrow Investment Advisors
Maryland
$927K 186,086 +72,556 +64%
PG
21
PEAK6 Group
Illinois
$911K 182,963 +70,864 +63%
GC
22
Guggenheim Capital
Illinois
$868K 174,151 -21,061 -11%
GT
23
Glenmede Trust
Pennsylvania
$822K 165,176 +165,176 New
Deutsche Bank
24
Deutsche Bank
Germany
$807K 162,217 +162,217 New
Renaissance Technologies
25
Renaissance Technologies
New York
$723K 145,217 +145,217 New
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