ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
RRMS was delisted on the 29th of September, 2016.
79 hedge funds and large institutions have $655M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
34% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $1.52M
19% more capital invested
Capital invested by funds: $549M → $655M (+$106M)
11% more funds holding
Funds holding: 71 → 79 (+8)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$56.1M |
| 2 |
ClearBridge Investments
New York
|
+$21.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.22M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$5.73M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$17.8M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$10.4M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$8.53M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$7.76M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$6.85M |
RRMS Hedge Fund Activity: Q1 2015 in Review
79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q1 2015, worth a combined $655M — up 19% from $549M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RRMS positions and 13 closed out — a net gain of 8 holders — while 22 added to existing stakes and 25 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $56.1M. The largest seller was Tortoise Capital Advisors, cutting an estimated $17.8M.
- 79 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q1 2015, up from 71 in Q4 2014.
- Funds reported $655M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q1 2015, up 19% quarter-over-quarter.
- 21 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q1 2015 and 13 closed out, a net change of +8 holders.
- The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q1 2015 was Goldman Sachs, an estimated $56.1M added.
- The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q1 2015 was Tortoise Capital Advisors, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2015.