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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69 hedge funds and large institutions have $683M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
29
Reduced
20
Closed
4
Calls
$473K
Puts
$893K
Net Calls
-$420K
Net Calls Change
-$507K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$31.7M
2
Goldman Sachs
Goldman Sachs
New York
$115M
3
CCCA
Center Coast Capital Advisors
Texas
$11M
4
SAMC
Shinko Asset Management Company
Japan
$8.45M
5
ACI
AMP Capital Investors
Australia
$13.1M

Top Sellers

1
PH
Pinnacle Holdings
Oklahoma
$6.8M
2
HHAM
HITE Hedge Asset Management
Massachusetts
$5.08M
3
MSA
Mason Street Advisors
Wisconsin
$9.57M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$2.39M
5
U
UBS
Switzerland
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$4.03M +$2.1M +35,500 +109%
BAMCO Inc
27
BAMCO Inc
New York
$3.83M +$219K +3,700 +6%
BIM
28
BlackRock Investment Management
Delaware
$3.77M -$160K -2,700 -4%
SCM
29
Samson Capital Management
Kansas
$3.68M +$538K +9,088 +17%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$2.75M -$172K -2,909 -6%
BA
31
BlackRock Advisors
Delaware
$2.47M +$33.7K +570 +1%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$2.39M -$3.09M -52,271 -56%
Wells Fargo
33
Wells Fargo
California
$2.19M +$7.1K +120 +0.3%
Citigroup
34
Citigroup
New York
$2.12M +$266K +4,500 +14%
CIC
35
Carnegie Investment Counsel
Ohio
$1.9M -$161K -2,725 -8%
GIM
36
Greenwich Investment Management
Connecticut
$1.75M -$27.5K -465 -2%
Jennison Associates
37
Jennison Associates
New York
$1.56M +$168K +2,835 +12%
AAM
38
Advisors Asset Management
Colorado
$1.47M +$1.47M +24,804 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.43M -$32K -541 -2%
Bank of America
40
Bank of America
North Carolina
$1.37M +$594K +10,050 +77%
TAM
41
TPH Asset Management
Texas
$1.29M -$169K -2,861 -12%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.2M -$207K -3,500 -15%
Stifel Financial
43
Stifel Financial
Missouri
$1.02M +$1.02M +17,230 New
AA
44
Ancora Advisors
Ohio
$996K +$59.4K +1,005 +6%
DLG
45
Daniel L. Goodwin
$949K – – –
MCM
46
Murphy Capital Management
New Jersey
$860K -$154K -2,600 -15%
HT
47
HighTower Trust
Texas
$798K -$804K -13,602 -50%
UR
48
USCA RIA
Texas
$770K +$107K +1,804 +16%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$592K +$178K +3,000 +43%
MMG
50
Monetary Management Group
Missouri
$574K – – –
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