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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 $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

72% more call options, than puts

Call options by funds: $249K | Put options by funds: $145K

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $430M → $467M (+$36.5M)

0% more funds holding

Funds holding: 64 → 64 (0)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

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

Rank Fund Capital Flow
1
SCA
Salient Capital Advisors
Texas
+$8.76M
2
Deutsche Bank
Deutsche Bank
Germany
+$6.68M
3
HFA
Harvest Fund Advisors
Pennsylvania
+$6.09M
4
Morgan Stanley
Morgan Stanley
New York
+$5.01M
5
Goldman Sachs
Goldman Sachs
New York
+$4.31M

Top Sellers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
-$8.81M
2
NIM
NXG Investment Management
Texas
-$6.88M
3
Invesco
Invesco
Georgia
-$6.67M
4
NMVA
New Mountain Vantage Advisers
New York
-$4.55M
5
N
Nuveen
North Carolina
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$3.66M -$397K -10,400 -11%
SAMC
27
Shinko Asset Management Company
Japan
$3.11M -$340K -8,900 -11%
Citigroup
28
Citigroup
New York
$3.04M +$2.79M +73,209 +43,064%
Axa
29
Axa
France
$2.7M +$954K +25,000 +63%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.34M +$188K +4,932 +10%
BA
31
BlackRock Advisors
Delaware
$1.71M – – –
BAMCO Inc
32
BAMCO Inc
New York
$1.48M -$3.15M -82,473 -70%
CIC
33
Carnegie Investment Counsel
Ohio
$1.44M – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1.21M +$651K +17,054 +141%
GIM
35
Greenwich Investment Management
Connecticut
$1.2M +$83.2K +2,180 +8%
Wells Fargo
36
Wells Fargo
California
$1.18M +$1.03M +26,878 +1,612%
HT
37
HighTower Trust
Texas
$1.11M -$747K -19,572 -42%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.07M -$95.4K -2,500 -9%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$976K +$17.3K +452 +2%
Jennison Associates
40
Jennison Associates
New York
$852K +$784K +20,528 New
RFC
41
Russell Frank Company
Washington
$741K -$831K -21,775 -55%
Barclays
42
Barclays
United Kingdom
$731K +$199K +5,213 +41%
DLG
43
Daniel L. Goodwin
$666K – – –
MCM
44
Murphy Capital Management
New Jersey
$661K -$34.4K -900 -5%
AA
45
Ancora Advisors
Ohio
$652K +$9.24K +242 +2%
UR
46
USCA RIA
Texas
$464K +$1.76K +46 +0.4%
TC
47
TFS Capital
Pennsylvania
$457K +$421K +11,026 New
SC
48
Savitr Capital
California
$430K – – –
V
49
Veritable
Delaware
$406K – – –
MMG
50
Monetary Management Group
Missouri
$402K – – –
1
2
3

RRMS Hedge Fund Activity: Q1 2014 in Review

64 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q1 2014, worth a combined $467M — up 8.5% from $430M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RRMS positions and 4 closed out — a net gain of 1 holder — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $8.76M. The largest seller was Eagle Global Advisors, cutting an estimated $8.81M.

  • 64 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $467M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q1 2014, up 8.5% quarter-over-quarter.
  • 5 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q1 2014 and 4 closed out, a net change of +1 holder.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q1 2014 was Salient Capital Advisors, an estimated $8.76M added.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q1 2014 was Eagle Global Advisors, an estimated $8.81M sold.

Based on aggregated 13F filings for Q1 2014.