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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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.

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

Top Buyers

1
NMIMC
1
Northwestern Mutual Investment Management Company
Wisconsin
$932K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$726K
3
AA
3
AQR Arbitrage
Connecticut
$274K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.24M
5
TC
5
TFS Capital
Pennsylvania
$248K

Top Sellers

1
PH
1
Pinnacle Holdings
Oklahoma
$28.1K
2
LSVI
2
Lone Star Value Investors
Connecticut
$0
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
ST
4
Spot Trading
Illinois
$264K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$539K
Name Market Value Shares Shares
Change 		Shares
Change %
GFWEV
1
G.F.W. Energy VIII
Texas
$89.6M 38,458,487 – –
GFWEV
2
G.F.W. Energy VII
Texas
$30.1M 12,927,682 – –
RA
3
RR Advisors
Texas
$16.7M 7,159,000 -148,000 -2%
UBS Group
4
UBS Group
Switzerland
$7.07M 3,032,663 -112,704 -4%
Morgan Stanley
5
Morgan Stanley
New York
$2.24M 962,238 +91,322 +10%
CRC
6
Curi RMB Capital
Illinois
$2.21M 948,852 +39,876 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.59M 681,832 -152,936 -18%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.54M 635,200 – –
NMIMC
9
Northwestern Mutual Investment Management Company
Wisconsin
$932K 400,000 +400,000 New
LPL Financial
10
LPL Financial
California
$849K 349,366 +5,972 +2%
GT
11
Glenmede Trust
Pennsylvania
$832K 357,289 -7,000 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$782K 335,737 -101,763 -23%
Renaissance Technologies
13
Renaissance Technologies
New York
$726K 311,386 +262,265 +534%
Barclays
14
Barclays
United Kingdom
$683K 341,493 -10,378 -3%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$666K 285,680 -31,492 -10%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$539K 231,441 -250,757 -52%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$375K 160,907 +14,715 +10%
FTIOP
18
Fiduciary Trust International of Pennsylvania
Pennsylvania
$326K 140,000 +25,000 +22%
Bank of America
19
Bank of America
North Carolina
$322K 138,527 -5,579 -4%
CS
20
Credit Suisse
Switzerland
$308K 132,384 -68,426 -34%
AA
21
AQR Arbitrage
Connecticut
$274K 117,574 +117,574 New
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$270K 116,000 – –
ST
23
Spot Trading
Illinois
$264K 113,406 -297,640 -72%
Group One Trading
24
Group One Trading
Illinois
$253K 108,566 +40,157 +59%
TC
25
TFS Capital
Pennsylvania
$248K 106,612 +83,298 +357%
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