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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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.

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% 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
10
Increased
17
Reduced
20
Closed
11
Calls
$475K
Puts
$936K
Net Calls
-$461K
Net Calls Change
+$181K

Top Buyers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$1.29M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.66M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$1.33M
4
ID
4
Integral Derivatives
New York
$594K
5
Barclays
5
Barclays
United Kingdom
$952K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$943K
2
CRC
2
Curi RMB Capital
Illinois
$1.63M
3
Deutsche Bank
3
Deutsche Bank
Germany
$251K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$208K
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$547K
Name Market Value Shares Shares
Change 		Shares
Change %
GFWEV
1
G.F.W. Energy VIII
Texas
$96.1M 38,458,487 – –
GFWEV
2
G.F.W. Energy VII
Texas
$32.3M 12,927,682 – –
RA
3
RR Advisors
Texas
$17.9M 7,147,000 -12,000 -0.2%
UBS Group
4
UBS Group
Switzerland
$7.27M 2,907,694 -124,969 -4%
Morgan Stanley
5
Morgan Stanley
New York
$3.66M 1,464,643 +502,405 +52%
CRC
6
Curi RMB Capital
Illinois
$1.63M 650,000 -298,852 -31%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.59M 635,200 – –
HHAM
8
HITE Hedge Asset Management
Massachusetts
$1.33M 530,700 +245,020 +86%
OAC
9
OMERS Administration Corp
Ontario, Canada
$1.29M 514,609 +514,609 New
Barclays
10
Barclays
United Kingdom
$952K 475,864 +134,371 +39%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$943K 377,277 -304,555 -45%
GT
12
Glenmede Trust
Pennsylvania
$891K 356,685 -604 -0.2%
LPL Financial
13
LPL Financial
California
$880K 365,265 +15,899 +5%
ID
14
Integral Derivatives
New York
$594K 236,781 +236,781 New
NMIMC
15
Northwestern Mutual Investment Management Company
Wisconsin
$547K 218,890 -181,110 -45%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$411K 164,309 +3,402 +2%
FTIOP
17
Fiduciary Trust International of Pennsylvania
Pennsylvania
$400K 160,000 +20,000 +14%
AA
18
AQR Arbitrage
Connecticut
$295K 117,574 – –
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$290K 116,000 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$274K 109,083 -122,358 -53%
Deutsche Bank
21
Deutsche Bank
Germany
$251K 100,757 -234,980 -70%
Group One Trading
22
Group One Trading
Illinois
$238K 94,987 -13,579 -13%
State Street
23
State Street
Massachusetts
$226K 89,857 +1,964 +2%
Renaissance Technologies
24
Renaissance Technologies
New York
$208K 83,108 -228,278 -73%
GCP
25
GSA Capital Partners
United Kingdom
$178K 71,250 +11,100 +18%
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