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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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
Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.96%
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

1
SCA
Salient Capital Advisors
Texas
$100M
2
Barclays
Barclays
United Kingdom
$8.27M
3
Goldman Sachs
Goldman Sachs
New York
$100M
4
HFA
Harvest Fund Advisors
Pennsylvania
$35.4M
5
CCCA
Center Coast Capital Advisors
Texas
$4.9M

Top Sellers

1
NMVA
New Mountain Vantage Advisers
New York
$0
2
Deutsche Bank
Deutsche Bank
Germany
$21.7M
3
Bank of America
Bank of America
North Carolina
$714K
4
MSA
Mason Street Advisors
Wisconsin
$11.9M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$5.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$4.1M +$546K +10,000 +15%
BIM
27
BlackRock Investment Management
Delaware
$3.63M -$1.2M -21,900 -25%
BAMCO Inc
28
BAMCO Inc
New York
$3.34M +$1.38M +25,300 +71%
SCM
29
Samson Capital Management
Kansas
$2.91M +$2.91M +53,165 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$2.7M +$1.1M +20,192 +69%
BA
31
BlackRock Advisors
Delaware
$2.25M – – –
Wells Fargo
32
Wells Fargo
California
$2.02M +$456K +8,353 +29%
CIC
33
Carnegie Investment Counsel
Ohio
$1.91M +$17.8K +325 +0.9%
GC
34
Guggenheim Capital
Illinois
$1.78M +$1.78M +32,591 New
Citigroup
35
Citigroup
New York
$1.71M -$2.3M -42,009 -57%
GIM
36
Greenwich Investment Management
Connecticut
$1.64M +$62.8K +1,150 +4%
HT
37
HighTower Trust
Texas
$1.48M +$21.4K +392 +1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.35M +$67.1K +1,228 +5%
TAM
39
TPH Asset Management
Texas
$1.35M -$4.07M -74,449 -75%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.3M -$109K -2,000 -8%
Jennison Associates
41
Jennison Associates
New York
$1.28M +$160K +2,931 +14%
GACM
42
Green Arrow Capital Management
New York
$1.2M +$1.2M +22,000 New
MCM
43
Murphy Capital Management
New Jersey
$937K +$65.6K +1,200 +8%
DLG
44
Daniel L. Goodwin
$877K – – –
AA
45
Ancora Advisors
Ohio
$865K +$7.37K +135 +0.9%
Bank of America
46
Bank of America
North Carolina
$714K -$5.46M -100,002 -88%
UR
47
USCA RIA
Texas
$613K +$2.35K +43 +0.4%
SC
48
Savitr Capital
California
$566K – – –
MMG
49
Monetary Management Group
Missouri
$530K – – –
V
50
Veritable
Delaware
$481K -$54.7K -1,000 -10%
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