ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
RRMS was delisted on the 29th of September, 2016.
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.
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
2% less funds holding
Funds holding: 65 → 64 (-1)
43% less capital invested
Capital invested by funds: $323M → $185M (-$138M)
98% less call options, than puts
Call options by funds: $18K | Put options by funds: $836K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$22.9M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$17.5M |
| 3 |
ClearBridge Investments
New York
|
+$5.78M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.5M |
| 5 |
JP Morgan Chase
New York
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$45.9M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$11.3M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$6.92M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$5.8M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$3.53M |
RRMS Hedge Fund Activity: Q4 2015 in Review
64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q4 2015, worth a combined $185M — down 43% from $323M a quarter earlier.
Fund positioning in RRMS was balanced in Q4 2015: 13 funds opened new positions, 13 closed out, 23 added to existing stakes and 21 trimmed.
The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $22.9M. The largest seller was Goldman Sachs, cutting an estimated $45.9M.
- 64 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q4 2015, down from 65 in Q3 2015.
- Funds reported $185M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q4 2015, down 43% quarter-over-quarter.
- 13 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q4 2015 and 13 closed out, a net change of 0 holders.
- The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q4 2015 was Eagle Global Advisors, an estimated $22.9M added.
- The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q4 2015 was Goldman Sachs, an estimated $45.9M sold.
Based on aggregated 13F filings for Q4 2015.