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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78 hedge funds and large institutions have $626M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
23
Reduced
26
Closed
10
Calls
$4.76M
Puts
$1.41M
Net Calls
+$3.35M
Net Calls Change
+$2.83M

Top Buyers

1
KACA
Kayne Anderson Capital Advisors
California
$38.1M
2
Goldman Sachs
Goldman Sachs
New York
$166M
3
ClearBridge Investments
ClearBridge Investments
New York
$111M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.7M
5
CS
Credit Suisse
Switzerland
$18.4M

Top Sellers

1
SCA
Salient Capital Advisors
Texas
$41.8M
2
HFA
Harvest Fund Advisors
Pennsylvania
$0
3
Deutsche Bank
Deutsche Bank
Germany
$18.3M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.46M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PH
26
Pinnacle Holdings
Oklahoma
$3.58M +$21K +450 +0.6%
DCM
27
Driehaus Capital Management
Illinois
$3.5M -$1.07M -22,965 -23%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.46M -$15.1M -322,161 -81%
YCM
29
Yorkville Capital Management
New York
$3.33M +$735K +15,728 +28%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$2.89M +$2.89M +61,774 New
BA
31
BlackRock Advisors
Delaware
$2.8M +$855K +18,290 +44%
GC
32
Guggenheim Capital
Illinois
$2.79M -$278K -5,937 -9%
BIM
33
BlackRock Investment Management
Delaware
$2.21M -$198K -4,240 -8%
LMGAM
34
Liberty Mutual Group Asset Management
Massachusetts
$2.09M – – –
IG
35
ING Group
Netherlands
$1.87M – – –
Axa
36
Axa
France
$1.87M -$1.45M -31,000 -44%
EIP
37
Energy Income Partners
Connecticut
$1.76M +$911K +19,479 +107%
UR
38
USCA RIA
Texas
$1.64M -$65K -1,389 -4%
SG Americas Securities
39
SG Americas Securities
New York
$1.64M – – –
TCA
40
Tortoise Capital Advisors
Kansas
$1.52M – – –
CIC
41
Carnegie Investment Counsel
Ohio
$1.41M -$56.1K -1,200 -4%
CM
42
Castleark Management
Illinois
$1.21M +$1.21M +25,900 New
HighTower Advisors
43
HighTower Advisors
Illinois
$945K +$945K +20,209 New
CCCA
44
Center Coast Capital Advisors
Texas
$926K +$926K +19,810 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$794K +$487K +10,427 +159%
AA
46
Ancora Advisors
Ohio
$755K +$755K +16,141 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$702K -$1.01M -21,683 -59%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$701K – – –
PCM
49
Pointe Capital Management
Michigan
$652K +$179K +3,840 +38%
Wells Fargo
50
Wells Fargo
California
$623K -$5.94K -127 -0.9%
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