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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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
Holders
65
Holders Change
-13
Holders Change %
-16.67%
% of All Funds
1.82%
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

1
ClearBridge Investments
ClearBridge Investments
New York
$67M
2
KACA
Kayne Anderson Capital Advisors
California
$25.3M
3
TAM
TPH Asset Management
Texas
$6.87M
4
SCA
Salient Capital Advisors
Texas
$24.6M
5
Bank of America
Bank of America
North Carolina
$2.64M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$64.8M
2
DCM
Driehaus Capital Management
Illinois
$0
3
UBS Group
UBS Group
Switzerland
$6.6M
4
Axa
Axa
France
$0
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOAMC
26
Spirit of America Management Corp
New York
$2.22M – – –
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M +$163K +6,714 +9%
YCM
28
Yorkville Capital Management
New York
$1.85M +$113K +4,655 +7%
Barclays
29
Barclays
United Kingdom
$1.71M -$162K -6,746 -9%
BA
30
BlackRock Advisors
Delaware
$1.45M -$5.11K -210 -0.4%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.43M +$1.43M +58,702 New
GC
32
Guggenheim Capital
Illinois
$1.33M -$117K -4,812 -8%
IG
33
ING Group
Netherlands
$973K – – –
BIM
34
BlackRock Investment Management
Delaware
$911K -$237K -9,720 -21%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$882K -$621K -25,516 -41%
CCCA
36
Center Coast Capital Advisors
Texas
$841K +$359K +14,749 +74%
TCA
37
Tortoise Capital Advisors
Kansas
$791K – – –
CIC
38
Carnegie Investment Counsel
Ohio
$677K -$96.4K -3,751 -12%
Marshall Wace
39
Marshall Wace
United Kingdom
$660K +$660K +27,133 New
CM
40
Castleark Management
Illinois
$630K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$603K +$237K +9,771 +65%
LMGAM
42
Liberty Mutual Group Asset Management
Massachusetts
$524K -$562K -23,092 -52%
PCM
43
Pointe Capital Management
Michigan
$444K +$104K +4,273 +31%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$438K +$438K +17,979 New
AA
45
Ancora Advisors
Ohio
$393K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$298K +$29.2K +1,200 +11%
AA
47
AQR Arbitrage
Connecticut
$297K +$28.3K +1,162 +11%
UR
48
USCA RIA
Texas
$292K -$561K -23,071 -66%
State Street
49
State Street
Massachusetts
$271K +$3.87K +159 +1%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$256K +$39.4K +1,617 +18%
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