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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.

65 hedge funds and large institutions have $158M invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $1.78M

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 6765 (-2)

44% less capital invested

Capital invested by funds: $284M → $158M (-$126M)

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
25
Reduced
18
Closed
15
Calls
$4.48M
Puts
$1.78M
Net Calls
+$2.7M
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEV
1
G.F.W. Energy VIII
Texas
$84.6M
GFWEV
2
G.F.W. Energy VII
Texas
$28.4M
RA
3
RR Advisors
Texas
$16.1M +$1.48M +509,000 +7%
UBS Group
4
UBS Group
Switzerland
$6.92M +$9.17M +3,145,367 New
CRC
5
Curi RMB Capital
Illinois
$2M +$2.65M +908,976 New
Morgan Stanley
6
Morgan Stanley
New York
$1.92M -$3.5M -1,201,575 -58%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.84M -$1.4M -481,568 -37%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.54M +$811K +278,383 +78%
PH
9
Pinnacle Holdings
Oklahoma
$1.24M -$1.68M -576,008 -50%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.06M -$282K -96,643 -17%
Deutsche Bank
11
Deutsche Bank
Germany
$962K +$1.23M +420,500 +2,474%
LSVI
12
Lone Star Value Investors
Connecticut
$935K +$1.24M +425,000 New
ST
13
Spot Trading
Illinois
$904K -$289K -99,313 -19%
MSA
14
Mason Street Advisors
Wisconsin
$880K
GT
15
Glenmede Trust
Pennsylvania
$801K +$462K +158,585 +77%
LPL Financial
16
LPL Financial
California
$755K +$44.5K +15,276 +5%
Barclays
17
Barclays
United Kingdom
$704K +$301K +103,387 +42%
HHAM
18
HITE Hedge Asset Management
Massachusetts
$698K -$106K -36,457 -10%
CS
19
Credit Suisse
Switzerland
$441K +$382K +131,016 +188%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$322K +$77.1K +26,457 +22%
Bank of America
21
Bank of America
North Carolina
$317K -$2.79M -955,967 -87%
BGA
22
Belmont Global Advisors
Texas
$277K +$138K +47,300 +60%
Citadel Advisors
23
Citadel Advisors
Florida
$259K +$33.4K +11,463 +11%
FTIOP
24
Fiduciary Trust International of Pennsylvania
Pennsylvania
$253K +$102K +35,000 +44%
GP
25
GLG Partners
United Kingdom
$249K +$330K +113,307 New

EROC Hedge Fund Activity: Q4 2014 in Review

65 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) for Q4 2014, worth a combined $158M — down 44% from $284M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EROC and 14 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 25 added.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $2.65M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $14.2M sold.

  • 65 institutional investors held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) as of Q4 2014, down from 67 in Q3 2014.
  • Funds reported $158M of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR stock for Q4 2014, down 44% quarter-over-quarter.
  • 14 funds opened new EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR positions in Q4 2014 and 15 closed out, a net change of -1 holder.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR buyer in Q4 2014 was Curi RMB Capital, an estimated $2.65M added.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR seller in Q4 2014 was CIBC Private Wealth Group, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2014.