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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.

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64 hedge funds and large institutions have $430M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

30% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $833K

24% more capital invested

Capital invested by funds: $347M → $430M (+$83.9M)

8% more funds holding

Funds holding: 59 → 64 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
22
Reduced
14
Closed
5
Calls
$1.08M
Puts
$833K
Net Calls
+$247K
Net Calls Change
-$465M

Top Buyers

Rank Fund Capital Flow
1
NMVA
New Mountain Vantage Advisers
New York
+$14.4M
2
HFA
Harvest Fund Advisors
Pennsylvania
+$7.18M
3
SCA
Salient Capital Advisors
Texas
+$7.18M
4
U
UBS
Switzerland
+$6.84M
5
Morgan Stanley
Morgan Stanley
New York
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$14.3M
2
Invesco
Invesco
Georgia
-$5.72M
3
Deutsche Bank
Deutsche Bank
Germany
-$5.49M
4
RFC
Russell Frank Company
Washington
-$5.09M
5
TAM
TPH Asset Management
Texas
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.99M – – –
BIM
27
BlackRock Investment Management
Delaware
$3.82M -$224K -6,300 -6%
MLICM
28
Metropolitan Life Insurance Company (MetLife)
New York
$3.48M – – –
SAMC
29
Shinko Asset Management Company
Japan
$3.24M +$980K +27,618 +49%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.99M +$1.83M +51,455 New
HT
31
HighTower Trust
Texas
$1.79M +$551K +15,527 +50%
FHC
32
Forest Hill Capital
Arkansas
$1.68M – – –
BA
33
BlackRock Advisors
Delaware
$1.59M -$17.6K -497 -1%
Axa
34
Axa
France
$1.55M +$1.42M +40,000 New
RFC
35
Russell Frank Company
Washington
$1.43M -$5.09M -143,296 -78%
CIC
36
Carnegie Investment Counsel
Ohio
$1.34M +$71K +2,000 +6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.09M -$720K -20,300 -42%
GIM
38
Greenwich Investment Management
Connecticut
$1.03M +$948K +26,723 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$893K +$819K +23,065 New
ST
40
Spot Trading
Illinois
$764K +$357K +10,070 +104%
MCM
41
Murphy Capital Management
New Jersey
$652K +$58.6K +1,650 +11%
DLG
42
Daniel L. Goodwin
$621K – – –
AA
43
Ancora Advisors
Ohio
$598K +$40.3K +1,136 +8%
Barclays
44
Barclays
United Kingdom
$479K -$113K -3,173 -20%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$468K +$321K +9,051 +298%
UR
46
USCA RIA
Texas
$431K +$164K +4,626 +71%
SC
47
Savitr Capital
California
$401K +$368K +10,366 New
V
48
Veritable
Delaware
$379K – – –
MMG
49
Monetary Management Group
Missouri
$375K – – –
ST
50
Sentinel Trust
Texas
$372K – – –
1
2
3

RRMS Hedge Fund Activity: Q4 2013 in Review

64 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q4 2013, worth a combined $430M — up 24% from $347M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RRMS positions and 5 closed out — a net gain of 6 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was New Mountain Vantage Advisers, opening a new position worth an estimated $14.4M. The largest seller was Nuveen, cutting an estimated $14.3M.

  • 64 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q4 2013, up from 59 in Q3 2013.
  • Funds reported $430M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q4 2013, up 24% quarter-over-quarter.
  • 11 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q4 2013 and 5 closed out, a net change of +6 holders.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q4 2013 was New Mountain Vantage Advisers, an estimated $14.4M added.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q4 2013 was Nuveen, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2013.