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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.

62 hedge funds and large institutions have $162M invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $158M → $162M (+$4.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 6562 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

44% less call options, than puts

Call options by funds: $815K | Put options by funds: $1.46M

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
15
Reduced
28
Closed
8
Calls
$815K
Puts
$1.46M
Net Calls
-$642K
Net Calls Change
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEV
1
G.F.W. Energy VIII
Texas
$89.6M
GFWEV
2
G.F.W. Energy VII
Texas
$30.1M
RA
3
RR Advisors
Texas
$16.7M -$357K -148,000 -2%
UBS Group
4
UBS Group
Switzerland
$7.07M -$272K -112,704 -4%
Morgan Stanley
5
Morgan Stanley
New York
$2.24M +$220K +91,322 +10%
CRC
6
Curi RMB Capital
Illinois
$2.21M +$96.2K +39,876 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.59M -$369K -152,936 -18%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.54M
NMIMC
9
Northwestern Mutual Investment Management Company
Wisconsin
$932K +$965K +400,000 New
LPL Financial
10
LPL Financial
California
$849K +$14.4K +5,972 +2%
GT
11
Glenmede Trust
Pennsylvania
$832K -$16.9K -7,000 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$782K -$246K -101,763 -23%
Renaissance Technologies
13
Renaissance Technologies
New York
$726K +$633K +262,265 +534%
Barclays
14
Barclays
United Kingdom
$683K -$25K -10,378 -3%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$666K -$76K -31,492 -10%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$539K -$605K -250,757 -52%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$375K +$35.5K +14,715 +10%
FTIOP
18
Fiduciary Trust International of Pennsylvania
Pennsylvania
$326K +$60.3K +25,000 +22%
Bank of America
19
Bank of America
North Carolina
$322K -$13.5K -5,579 -4%
CS
20
Credit Suisse
Switzerland
$308K -$165K -68,426 -34%
AA
21
AQR Arbitrage
Connecticut
$274K +$284K +117,574 New
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$270K
ST
23
Spot Trading
Illinois
$264K -$718K -297,640 -72%
Group One Trading
24
Group One Trading
Illinois
$253K +$96.9K +40,157 +59%
TC
25
TFS Capital
Pennsylvania
$248K +$201K +83,298 +357%

EROC Hedge Fund Activity: Q1 2015 in Review

62 of the 3,753 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 2015, worth a combined $162M — up 2.8% from $158M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EROC and 5 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 15 added.

The largest buyer was Renaissance Technologies, adding an estimated $633K. The largest seller was Pinnacle Holdings, cutting an estimated $1.34M.

  • 62 institutional investors held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) as of Q1 2015, down from 65 in Q4 2014.
  • Funds reported $162M of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR stock for Q1 2015, up 2.8% quarter-over-quarter.
  • 5 funds opened new EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR positions in Q1 2015 and 8 closed out, a net change of -3 holders.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR buyer in Q1 2015 was Renaissance Technologies, an estimated $633K added.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR seller in Q1 2015 was Pinnacle Holdings, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2015.