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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67 hedge funds and large institutions have $284M invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
19
Reduced
24
Closed
11
Calls
$8.45M
Puts
$3.52M
Net Calls
+$4.94M
Net Calls Change
+$7.88M

Top Buyers

1
RA
1
RR Advisors
Texas
$24.2M
2
Millennium Management
2
Millennium Management
New York
$2.65M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.38M
4
ST
4
Spot Trading
Illinois
$1.82M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.06M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$77K
2
BC
2
Brookfield Corp
Ontario, Canada
$1.96M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$60K
5
PG
5
PEAK6 Group
Illinois
$254K
Name Market Value Shares Shares
Change 		Shares
Change %
GFWEV
1
G.F.W. Energy VIII
Texas
$137M 38,458,487 – –
GFWEV
2
G.F.W. Energy VII
Texas
$46M 12,927,682 – –
RA
3
RR Advisors
Texas
$24.2M 6,798,000 +1,422,000 +26%
U
4
UBS
Switzerland
$15.7M 4,398,495 +235,631 +6%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$14.2M 3,984,186 – –
Morgan Stanley
6
Morgan Stanley
New York
$7.38M 2,072,491 +444,974 +27%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.69M 1,316,336 +120,942 +10%
PH
8
Pinnacle Holdings
Oklahoma
$4.06M 1,141,406 -2,715 -0.2%
Bank of America
9
Bank of America
North Carolina
$3.92M 1,100,073 +32,091 +3%
Millennium Management
10
Millennium Management
New York
$2.65M 743,000 +743,000 New
WMSA
11
Weiss Multi-Strategy Advisers
New York
$2.5M 701,798 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.06M 578,841 +276,549 +91%
BC
13
Brookfield Corp
Ontario, Canada
$1.96M 550,465 -563,901 -51%
ST
14
Spot Trading
Illinois
$1.82M 510,359 +323,536 +173%
MSA
15
Mason Street Advisors
Wisconsin
$1.42M 400,000 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.27M 356,817 – –
HHAM
17
HITE Hedge Asset Management
Massachusetts
$1.26M 353,629 -79,252 -18%
LPL Financial
18
LPL Financial
California
$1.15M 328,118 +2,326 +0.7%
AIA
19
Arrow Investment Advisors
Maryland
$947K 266,140 +80,054 +43%
Citigroup
20
Citigroup
New York
$835K 234,794 +228,133 +3,425%
Barclays
21
Barclays
United Kingdom
$745K 248,484 +140,333 +130%
GT
22
Glenmede Trust
Pennsylvania
$732K 205,704 +40,528 +25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$679K 190,791 -8,255 -4%
AHC
24
Adell Harriman & Carpenter
Texas
$642K 128,866 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$426K 119,735 +22,430 +23%
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