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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67 hedge funds and large institutions have $147M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
25
Closed
9
Calls
$420K
Puts
$574K
Net Calls
-$154K
Net Calls Change
+$664K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$11M
2
NIM
NXG Investment Management
Texas
$6.23M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$13.2M
4
EGA
Eagle Global Advisors
Texas
$14.4M
5
Northern Trust
Northern Trust
Illinois
$1.72M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$2.92M
2
KACA
Kayne Anderson Capital Advisors
California
$5.1M
3
SCA
Salient Capital Advisors
Texas
$2.22M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$0
5
Nomura Asset Management
Nomura Asset Management
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIMLRA
26
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.06M +$172K +14,506 +19%
PH
27
Pinnacle Holdings
Oklahoma
$1.01M -$73.2K -6,170 -7%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$906K +$490K +41,274 +118%
AR
29
Advisory Research
Illinois
$842K -$208K -17,545 -20%
Renaissance Technologies
30
Renaissance Technologies
New York
$783K -$229K -19,338 -23%
BA
31
BlackRock Advisors
Delaware
$709K – – –
IAM
32
Iridian Asset Management
Connecticut
$646K +$646K +54,384 New
Stifel Financial
33
Stifel Financial
Missouri
$527K +$347K +29,259 +193%
GC
34
Guggenheim Capital
Illinois
$418K -$269K -22,642 -39%
TCA
35
Tortoise Capital Advisors
Kansas
$386K – – –
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$360K +$23.1K +1,949 +7%
BIM
37
BlackRock Investment Management
Delaware
$333K -$70.6K -5,950 -17%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$329K +$329K +27,693 New
ZP
39
Zimmer Partners
New York
$297K +$297K +25,000 New
Barclays
40
Barclays
United Kingdom
$287K +$23.3K +2,109 +9%
RJA
41
Raymond James & Associates
Florida
$283K -$84.2K -7,100 -23%
Citadel Advisors
42
Citadel Advisors
Florida
$248K +$108K +9,117 +78%
AA
43
AQR Arbitrage
Connecticut
$232K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$223K -$468K -39,467 -68%
TC
45
TFS Capital
Pennsylvania
$222K +$222K +18,716 New
Millennium Management
46
Millennium Management
New York
$220K -$56.6K -4,760 -20%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$202K -$164K -13,818 -45%
Citigroup
48
Citigroup
New York
$153K -$957K -81,058 -86%
State Street
49
State Street
Massachusetts
$148K +$5.54K +466 +4%
UR
50
USCA RIA
Texas
$131K – – –
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