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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64 hedge funds and large institutions have $185M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
21
Closed
13
Calls
$18K
Puts
$836K
Net Calls
-$818K
Net Calls Change
-$280K

Top Buyers

1
EGA
Eagle Global Advisors
Texas
$15.1M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$12.1M
3
ClearBridge Investments
ClearBridge Investments
New York
$45.2M
4
CS
Credit Suisse
Switzerland
$9.61M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.26M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$9.85M
2
SCA
Salient Capital Advisors
Texas
$7.74M
3
AR
Advisory Research
Illinois
$1.33M
4
KACA
Kayne Anderson Capital Advisors
California
$11.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
26
Rafferty Asset Management
New York
$1.31M +$1.15M +76,427 +727%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.28M +$400K +26,632 +45%
YCM
28
Yorkville Capital Management
New York
$1.24M +$97.4K +6,474 +9%
TWMP
29
Taylor Wealth Management Partners
Massachusetts
$1.17M +$1.03M +68,455 +711%
CIMLRA
30
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.12M -$806K -53,575 -42%
BA
31
BlackRock Advisors
Delaware
$898K +$1.65K +110 +0.2%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$876K +$606K +40,273 +224%
GC
33
Guggenheim Capital
Illinois
$871K +$46.3K +3,074 +6%
PCM
34
Penserra Capital Management
California
$584K +$584K +38,847 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$527K +$527K +35,037 New
BIM
36
BlackRock Investment Management
Delaware
$512K -$51.3K -3,410 -9%
TCA
37
Tortoise Capital Advisors
Kansas
$489K – – –
RJA
38
Raymond James & Associates
Florida
$466K +$466K +30,954 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$464K +$90.5K +6,009 +24%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$427K -$784K -52,207 -65%
Barclays
41
Barclays
United Kingdom
$359K -$711K -47,339 -66%
Millennium Management
42
Millennium Management
New York
$350K +$350K +23,276 New
AA
43
AQR Arbitrage
Connecticut
$295K +$111K +7,382 +60%
Jane Street
44
Jane Street
New York
$252K +$252K +16,752 New
Stifel Financial
45
Stifel Financial
Missouri
$228K +$228K +15,167 New
State Street
46
State Street
Massachusetts
$180K +$12.9K +858 +8%
Citadel Advisors
47
Citadel Advisors
Florida
$177K +$177K +11,756 New
UR
48
USCA RIA
Texas
$165K -$15K -1,000 -8%
LCM
49
Landscape Capital Management
New Jersey
$157K +$157K +10,431 New
CIC
50
Carnegie Investment Counsel
Ohio
$142K -$148K -13,459 -51%
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