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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55 hedge funds and large institutions have $86.6M invested in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
15
Reduced
16
Closed
13
Calls
$150K
Puts
$472K
Net Calls
-$322K
Net Calls Change
+$139K

Top Buyers

1
RA
1
RR Advisors
Texas
$9.64M
2
ID
2
Integral Derivatives
New York
$476K
3
VKH
3
Virtu KCG Holdings
New York
$124K
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$773K
5
AA
5
Ancora Advisors
Ohio
$119K

Top Sellers

1
FIM
1
Freedom Investment Management
Connecticut
$1.02M
2
CRC
2
Curi RMB Capital
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$913K
4
UBS Group
4
UBS Group
Switzerland
$3.04M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GFWEV
1
G.F.W. Energy VIII
Texas
$48.8M 38,458,487 – –
GFWEV
2
G.F.W. Energy VII
Texas
$16.4M 12,927,682 – –
RA
3
RR Advisors
Texas
$9.64M 7,594,000 +447,000 +6%
UBS Group
4
UBS Group
Switzerland
$3.04M 2,394,181 -513,513 -18%
FIM
5
Freedom Investment Management
Connecticut
$1.02M 9,967 -50,456 -84%
Morgan Stanley
6
Morgan Stanley
New York
$913K 719,043 -745,600 -51%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$807K 635,200 – –
OAC
8
OMERS Administration Corp
Ontario, Canada
$773K 608,909 +94,300 +18%
LPL Financial
9
LPL Financial
California
$500K 349,600 -15,665 -4%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$484K 380,997 -149,703 -28%
ID
11
Integral Derivatives
New York
$476K 374,997 +138,216 +58%
GT
12
Glenmede Trust
Pennsylvania
$452K 356,685 – –
Barclays
13
Barclays
United Kingdom
$336K 336,620 -139,244 -29%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$303K 238,918 -138,359 -37%
NMIMC
15
Northwestern Mutual Investment Management Company
Wisconsin
$278K 218,890 – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$238K 187,489 +23,180 +14%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$210K 165,638 +56,555 +52%
Group One Trading
18
Group One Trading
Illinois
$154K 121,332 +26,345 +28%
AA
19
AQR Arbitrage
Connecticut
$149K 117,574 – –
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$147K 116,000 – –
CL
21
CSS LLC
Illinois
$137K 107,975 +72,000 +200%
VKH
22
Virtu KCG Holdings
New York
$124K 97,548 +97,548 New
AA
23
Ancora Advisors
Ohio
$119K 93,931 +93,931 New
State Street
24
State Street
Massachusetts
$116K 91,162 +1,305 +1%
WS
25
Wedbush Securities
California
$113K 89,097 +73,200 +460%
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