We are live on ! Find out more
RRMS

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

Delisted

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

Back to rankings

68 hedge funds and large institutions have $614M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

31% more capital invested

Capital invested by funds: $467M → $614M (+$147M)

25% more call options, than puts

Call options by funds: $437K | Put options by funds: $350K

6% more funds holding

Funds holding: 64 → 68 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
25
Reduced
17
Closed
7
Calls
$437K
Puts
$350K
Net Calls
+$87K
Net Calls Change
-$17K

Top Buyers

Rank Fund Capital Flow
1
SCA
Salient Capital Advisors
Texas
+$7.82M
2
Barclays
Barclays
United Kingdom
+$6.04M
3
Goldman Sachs
Goldman Sachs
New York
+$5.17M
4
HFA
Harvest Fund Advisors
Pennsylvania
+$4.17M
5
CCCA
Center Coast Capital Advisors
Texas
+$4M

Top Sellers

Rank Fund Capital Flow
1
NMVA
New Mountain Vantage Advisers
New York
-$11.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$8.02M
3
Bank of America
Bank of America
North Carolina
-$4.46M
4
MSA
Mason Street Advisors
Wisconsin
-$3.71M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
26
Axa
France
$4.1M +$446K +10,000 +15%
BIM
27
BlackRock Investment Management
Delaware
$3.63M -$977K -21,900 -25%
BAMCO Inc
28
BAMCO Inc
New York
$3.33M +$1.13M +25,300 +71%
SCM
29
Samson Capital Management
Kansas
$2.9M +$2.37M +53,165 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$2.69M +$901K +20,192 +69%
BA
31
BlackRock Advisors
Delaware
$2.25M – – –
Wells Fargo
32
Wells Fargo
California
$2.02M +$373K +8,353 +29%
CIC
33
Carnegie Investment Counsel
Ohio
$1.91M +$14.5K +325 +0.9%
GC
34
Guggenheim Capital
Illinois
$1.78M +$1.45M +32,591 New
Citigroup
35
Citigroup
New York
$1.71M -$1.87M -42,009 -57%
GIM
36
Greenwich Investment Management
Connecticut
$1.64M +$51.3K +1,150 +4%
HT
37
HighTower Trust
Texas
$1.48M +$17.5K +392 +1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.35M +$54.8K +1,228 +5%
TAM
39
TPH Asset Management
Texas
$1.35M -$3.32M -74,449 -75%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.29M -$89.2K -2,000 -8%
Jennison Associates
41
Jennison Associates
New York
$1.28M +$131K +2,931 +14%
GACM
42
Green Arrow Capital Management
New York
$1.2M +$981K +22,000 New
MCM
43
Murphy Capital Management
New Jersey
$937K +$53.5K +1,200 +8%
DLG
44
Daniel L. Goodwin
$877K – – –
AA
45
Ancora Advisors
Ohio
$865K +$6.02K +135 +0.9%
Bank of America
46
Bank of America
North Carolina
$714K -$4.46M -100,002 -88%
UR
47
USCA RIA
Texas
$613K +$1.92K +43 +0.4%
SC
48
Savitr Capital
California
$566K – – –
MMG
49
Monetary Management Group
Missouri
$530K – – –
V
50
Veritable
Delaware
$481K -$44.6K -1,000 -10%
1
2
3

RRMS Hedge Fund Activity: Q2 2014 in Review

68 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q2 2014, worth a combined $614M — up 31% from $467M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RRMS positions and 7 closed out — a net gain of 4 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $7.82M. The largest seller was New Mountain Vantage Advisers, exiting entirely with an estimated $11.8M sold.

  • 68 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q2 2014, up from 64 in Q1 2014.
  • Funds reported $614M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q2 2014, up 31% quarter-over-quarter.
  • 11 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q2 2014 and 7 closed out, a net change of +4 holders.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q2 2014 was Salient Capital Advisors, an estimated $7.82M added.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q2 2014 was New Mountain Vantage Advisers, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2014.