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RRMS

ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS

Delisted

RRMS was delisted on the 29th of September, 2016.

59 hedge funds and large institutions have $347M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,608% more call options, than puts

Call options by funds: $467M | Put options by funds: $1.38M

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

329% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 7

28% more capital invested

Capital invested by funds: $271M → $347M (+$75.3M)

26% more funds holding

Funds holding: 4759 (+12)

Holders
59
Holders Change
+12
Holders Change %
+25.53%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
30
Reduced
7
Closed
2
Calls
$467M
Puts
$1.38M
Net Calls
+$465M
Net Calls Change
+$463M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.3M +$3.45M +100,000 +3,125%
MLICM
27
Metropolitan Life Insurance Company (MetLife)
New York
$2.88M +$3.1M +90,000 New
SAMC
28
Shinko Asset Management Company
Japan
$1.79M +$959K +27,827 +98%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.55M +$1.4M +40,500 +506%
FHC
30
Forest Hill Capital
Arkansas
$1.39M
BA
31
BlackRock Advisors
Delaware
$1.33M
CIC
32
Carnegie Investment Counsel
Ohio
$1.04M -$41.4K -1,200 -4%
HT
33
HighTower Trust
Texas
$982K +$800K +23,209 +308%
YMRC
34
Yorktown Management & Research Company
Virginia
$863K +$472K +13,691 +103%
KACA
35
Kayne Anderson Capital Advisors
California
$770K +$831K +24,100 New
SIC
36
Salem Investment Counselors
North Carolina
$639K +$689K +20,000 New
DLG
37
Daniel L. Goodwin
$513K +$553K +16,052 New
Barclays
38
Barclays
United Kingdom
$489K +$152K +4,400 +39%
MCM
39
Murphy Capital Management
New Jersey
$485K +$196K +5,700 +60%
AA
40
Ancora Advisors
Ohio
$458K +$9.17K +266 +2%
TC
41
TFS Capital
Pennsylvania
$346K +$373K +10,826 New
V
42
Veritable
Delaware
$313K +$34.5K +1,000 +11%
MMG
43
Monetary Management Group
Missouri
$310K
ST
44
Spot Trading
Illinois
$309K +$333K +9,670 New
ST
45
Sentinel Trust
Texas
$307K
SNC
46
Stifel Nicolaus & Co
Missouri
$256K +$276K +8,000 New
U
47
UBS
Switzerland
$247K +$119K +3,443 +81%
UR
48
USCA RIA
Texas
$208K +$224K +6,500 New
FC
49
FBR & Co
Virginia
$192K +$207K +6,000 New
Creative Planning
50
Creative Planning
Kansas
$160K +$172K +5,000 New

RRMS Hedge Fund Activity: Q3 2013 in Review

59 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q3 2013, worth a combined $347M — up 28% from $271M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RRMS positions and 2 closed out — a net gain of 12 holders — while 30 added to existing stakes and 7 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $28.2M. The largest seller was Harvest Fund Advisors, cutting an estimated $7.63M.

  • 59 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q3 2013, up from 47 in Q2 2013.
  • Funds reported $347M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q3 2013, up 28% quarter-over-quarter.
  • 14 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q3 2013 and 2 closed out, a net change of +12 holders.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q3 2013 was Goldman Sachs, an estimated $28.2M added.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q3 2013 was Harvest Fund Advisors, an estimated $7.63M sold.

Based on aggregated 13F filings for Q3 2013.