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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.

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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

10% less funds holding

Funds holding: 61 → 55 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

50% less capital invested

Capital invested by funds: $173M → $86.6M (-$86.3M)

68% less call options, than puts

Call options by funds: $150K | Put options by funds: $472K

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

Rank Fund Capital Flow
1
RA
RR Advisors
Texas
+$745K
2
ID
Integral Derivatives
New York
+$230K
3
VKH
Virtu KCG Holdings
New York
+$162K
4
OAC
OMERS Administration Corp
Ontario, Canada
+$157K
5
AA
Ancora Advisors
Ohio
+$156K

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$1.63M
2
Morgan Stanley
Morgan Stanley
New York
-$1.24M
3
UBS Group
UBS Group
Switzerland
-$855K
4
HHAM
HITE Hedge Asset Management
Massachusetts
-$249K
5
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
GFWEV
1
G.F.W. Energy VIII
Texas
$48.8M – – –
GFWEV
2
G.F.W. Energy VII
Texas
$16.4M – – –
RA
3
RR Advisors
Texas
$9.64M +$745K +447,000 +6%
UBS Group
4
UBS Group
Switzerland
$3.04M -$855K -513,513 -18%
FIM
5
Freedom Investment Management
Connecticut
$1.02M -$84K -50,456 -84%
Morgan Stanley
6
Morgan Stanley
New York
$913K -$1.24M -745,600 -51%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$807K – – –
OAC
8
OMERS Administration Corp
Ontario, Canada
$773K +$157K +94,300 +18%
LPL Financial
9
LPL Financial
California
$500K -$26.1K -15,665 -4%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$484K -$249K -149,703 -28%
ID
11
Integral Derivatives
New York
$476K +$230K +138,216 +58%
GT
12
Glenmede Trust
Pennsylvania
$452K – – –
Barclays
13
Barclays
United Kingdom
$336K -$232K -139,244 -29%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$303K -$230K -138,359 -37%
NMIMC
15
Northwestern Mutual Investment Management Company
Wisconsin
$278K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$238K +$38.6K +23,180 +14%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$210K +$94.2K +56,555 +52%
Group One Trading
18
Group One Trading
Illinois
$154K +$43.9K +26,345 +28%
AA
19
AQR Arbitrage
Connecticut
$149K – – –
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$147K – – –
CL
21
CSS LLC
Illinois
$137K +$120K +72,000 +200%
VKH
22
Virtu KCG Holdings
New York
$124K +$162K +97,548 New
AA
23
Ancora Advisors
Ohio
$119K +$156K +93,931 New
State Street
24
State Street
Massachusetts
$116K +$2.17K +1,305 +1%
WS
25
Wedbush Securities
California
$113K +$122K +73,200 +460%
1
2 3

EROC Hedge Fund Activity: Q3 2015 in Review

55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) for Q3 2015, worth a combined $86.6M — down 50% from $173M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EROC and 7 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was RR Advisors, adding an estimated $745K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $1.63M sold.

  • 55 institutional investors held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) as of Q3 2015, down from 61 in Q2 2015.
  • Funds reported $86.6M of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR stock for Q3 2015, down 50% quarter-over-quarter.
  • 7 funds opened new EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR positions in Q3 2015 and 13 closed out, a net change of -6 holders.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR buyer in Q3 2015 was RR Advisors, an estimated $745K added.
  • The largest EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR seller in Q3 2015 was Curi RMB Capital, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2015.