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RRMS

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

Delisted

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

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65 hedge funds and large institutions have $323M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

17% less funds holding

Funds holding: 78 → 65 (-13)

48% less capital invested

Capital invested by funds: $626M → $323M (-$303M)

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $538K

Holders
65
Holders Change
-13
Holders Change %
-16.67%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
29
Reduced
22
Closed
18
Calls
–
Puts
$538K
Net Calls
-$538K
Net Calls Change
-$3.89M

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$13.3M
2
KACA
Kayne Anderson Capital Advisors
California
+$7.76M
3
TAM
TPH Asset Management
Texas
+$6.83M
4
SCA
Salient Capital Advisors
Texas
+$4.1M
5
Bank of America
Bank of America
North Carolina
+$3.49M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$31M
2
UBS Group
UBS Group
Switzerland
-$4.98M
3
DCM
Driehaus Capital Management
Illinois
-$3.5M
4
NIM
NXG Investment Management
Texas
-$1.89M
5
Axa
Axa
France
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOAMC
26
Spirit of America Management Corp
New York
$2.22M – – –
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M +$234K +6,714 +9%
YCM
28
Yorkville Capital Management
New York
$1.85M +$162K +4,655 +7%
Barclays
29
Barclays
United Kingdom
$1.71M -$235K -6,746 -9%
BA
30
BlackRock Advisors
Delaware
$1.45M -$7.31K -210 -0.4%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.43M +$2.04M +58,702 New
GC
32
Guggenheim Capital
Illinois
$1.33M -$168K -4,812 -8%
IG
33
ING Group
Netherlands
$973K – – –
BIM
34
BlackRock Investment Management
Delaware
$911K -$339K -9,720 -21%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$882K -$889K -25,516 -41%
CCCA
36
Center Coast Capital Advisors
Texas
$841K +$514K +14,749 +74%
TCA
37
Tortoise Capital Advisors
Kansas
$791K – – –
CIC
38
Carnegie Investment Counsel
Ohio
$677K -$131K -3,751 -12%
Marshall Wace
39
Marshall Wace
United Kingdom
$660K +$945K +27,133 New
CM
40
Castleark Management
Illinois
$630K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$603K +$340K +9,771 +65%
LMGAM
42
Liberty Mutual Group Asset Management
Massachusetts
$524K -$804K -23,092 -52%
PCM
43
Pointe Capital Management
Michigan
$444K +$149K +4,273 +31%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$438K +$626K +17,979 New
AA
45
Ancora Advisors
Ohio
$393K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$298K +$41.8K +1,200 +11%
AA
47
AQR Arbitrage
Connecticut
$297K +$40.5K +1,162 +11%
UR
48
USCA RIA
Texas
$292K -$804K -23,071 -66%
State Street
49
State Street
Massachusetts
$271K +$5.54K +159 +1%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$256K +$56.3K +1,617 +18%
1
2
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RRMS Hedge Fund Activity: Q3 2015 in Review

65 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q3 2015, worth a combined $323M — down 48% from $626M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RRMS and 5 opened new positions — a net loss of 13 holders — while 22 trimmed existing stakes and 29 added.

The largest buyer was ClearBridge Investments, adding an estimated $13.3M. The largest seller was Goldman Sachs, cutting an estimated $31M.

  • 65 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q3 2015, down from 78 in Q2 2015.
  • Funds reported $323M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q3 2015, down 48% quarter-over-quarter.
  • 5 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q3 2015 and 18 closed out, a net change of -13 holders.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q3 2015 was ClearBridge Investments, an estimated $13.3M added.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q3 2015 was Goldman Sachs, an estimated $31M sold.

Based on aggregated 13F filings for Q3 2015.