EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
EROC was delisted on the 8th of October, 2015.
61 hedge funds and large institutions have $173M invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 11 closing their positions.
7% more capital invested
Capital invested by funds: $162M → $173M (+$10.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 62 → 61 (-1)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
49% less call options, than puts
Call options by funds: $475K | Put options by funds: $936K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$1.3M |
| 2 |
Morgan Stanley
New York
|
+$1.27M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$618K |
| 4 |
ID
Integral Derivatives
New York
|
+$598K |
| 5 |
Barclays
London,
United Kingdom
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$769K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$754K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$593K |
| 4 |
Renaissance Technologies
New York
|
-$576K |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$457K |
EROC Hedge Fund Activity: Q2 2015 in Review
61 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) for Q2 2015, worth a combined $173M — up 6.7% from $162M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EROC and 10 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 17 added.
The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $1.3M. The largest seller was Royal Bank of Canada, cutting an estimated $769K.
- 61 institutional investors held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) as of Q2 2015, down from 62 in Q1 2015.
- Funds reported $173M of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR stock for Q2 2015, up 6.7% quarter-over-quarter.
- 10 funds opened new EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR positions in Q2 2015 and 11 closed out, a net change of -1 holder.
- The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR buyer in Q2 2015 was OMERS Administration Corp, an estimated $1.3M added.
- The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR seller in Q2 2015 was Royal Bank of Canada, an estimated $769K sold.
Based on aggregated 13F filings for Q2 2015.