RRMS

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

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $467M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
26
Reduced
19
Closed
4
Calls
$249K
Puts
$145K
Net Calls
+$104K
Net Calls Change
-$143K

Top Buyers

1
SCA
1
Salient Capital Advisors
Texas
$68.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$23.9M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$23M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$71.5M

Top Sellers

1
EGA
1
Eagle Global Advisors
Texas
$214K
2
NIM
2
NXG Investment Management
Texas
$11.6M
3
Invesco
3
Invesco
Georgia
$0
4
NMVA
4
New Mountain Vantage Advisers
New York
$11.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$3.66M -$432K -10,400 -11%
SAMC
27
Shinko Asset Management Company
Japan
$3.11M -$369K -8,900 -11%
Citigroup
28
Citigroup
New York
$3.04M +$3.04M +73,209 +43,064%
Axa
29
Axa
France
$2.7M +$1.04M +25,000 +63%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.34M +$205K +4,932 +10%
BA
31
BlackRock Advisors
Delaware
$1.71M – – –
BAMCO Inc
32
BAMCO Inc
New York
$1.48M -$3.42M -82,473 -70%
CIC
33
Carnegie Investment Counsel
Ohio
$1.44M – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1.21M +$708K +17,054 +141%
GIM
35
Greenwich Investment Management
Connecticut
$1.2M +$90.4K +2,180 +8%
Wells Fargo
36
Wells Fargo
California
$1.18M +$1.11M +26,878 +1,612%
HT
37
HighTower Trust
Texas
$1.11M -$812K -19,572 -42%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.07M -$104K -2,500 -9%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$976K +$18.8K +452 +2%
Jennison Associates
40
Jennison Associates
New York
$852K +$852K +20,528 New
RFC
41
Russell Frank Company
Washington
$741K -$903K -21,775 -55%
Barclays
42
Barclays
United Kingdom
$731K +$214K +5,213 +41%
DLG
43
Daniel L. Goodwin
$666K – – –
MCM
44
Murphy Capital Management
New Jersey
$661K -$37.3K -900 -5%
AA
45
Ancora Advisors
Ohio
$652K +$10K +242 +2%
UR
46
USCA RIA
Texas
$464K +$1.91K +46 +0.4%
TC
47
TFS Capital
Pennsylvania
$457K +$457K +11,026 New
SC
48
Savitr Capital
California
$430K – – –
V
49
Veritable
Delaware
$406K – – –
MMG
50
Monetary Management Group
Missouri
$402K – – –
1
2
3