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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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74 hedge funds and large institutions have $329M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more capital invested

Capital invested by funds: $147M → $329M (+$182M)

66% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $1.71M

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

10% more funds holding

Funds holding: 67 → 74 (+7)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
20
Reduced
24
Closed
14
Calls
$2.84M
Puts
$1.71M
Net Calls
+$1.13M
Net Calls Change
+$1.28M

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$8.9M
2
Morgan Stanley
Morgan Stanley
New York
+$8.86M
3
WHG
Westwood Holdings Group
Texas
+$6.16M
4
KACA
Kayne Anderson Capital Advisors
California
+$4.71M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$11.7M
2
UBS Group
UBS Group
Switzerland
-$3.74M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$3.69M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.2M
5
SCA
Salient Capital Advisors
Texas
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.04M +$130K +6,400 +9%
BA
27
BlackRock Advisors
Delaware
$1.91M +$261K +12,820 +21%
AR
28
Advisory Research
Illinois
$1.88M +$3.35K +165 +0.2%
IAM
29
Iridian Asset Management
Connecticut
$1.8M +$282K +13,895 +26%
PH
30
Pinnacle Holdings
Oklahoma
$1.5M -$567K -27,887 -33%
KC
31
Kellner Capital
New York
$1.45M +$1.12M +55,100 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.45M -$434K -21,362 -28%
AA
33
Ancora Advisors
Ohio
$1.33M +$1.02M +50,300 New
Barclays
34
Barclays
United Kingdom
$1.17M +$372K +18,309 +70%
Stifel Financial
35
Stifel Financial
Missouri
$1.17M -$2.66K -131 -0.3%
GC
36
Guggenheim Capital
Illinois
$915K -$11.6K -572 -2%
TCA
37
Tortoise Capital Advisors
Kansas
$857K – – –
Neuberger Berman Group
38
Neuberger Berman Group
New York
$853K +$94K +4,623 +17%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$801K – – –
BIM
40
BlackRock Investment Management
Delaware
$777K +$27.4K +1,350 +5%
CG
41
Cutler Group
California
$756K +$432K +21,270 +287%
RJA
42
Raymond James & Associates
Florida
$615K -$11.2K -550 -2%
CCM
43
Chicago Capital Management
Illinois
$597K +$460K +22,621 New
CAN
44
Cetera Advisor Networks
California
$553K +$425K +20,926 New
AA
45
AQR Arbitrage
Connecticut
$517K – – –
DC
46
Deere & Company
Illinois
$428K +$330K +16,225 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$402K -$35.4K -1,740 -10%
OFG
48
OTA Financial Group
New York
$399K +$307K +15,120 New
Creative Planning
49
Creative Planning
Kansas
$380K +$94.5K +4,650 +48%
CS
50
Credit Suisse
Switzerland
$379K -$11.7M -575,347 -98%
1
2
3 4

RRMS Hedge Fund Activity: Q2 2016 in Review

74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q2 2016, worth a combined $329M — up 124% from $147M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RRMS positions and 14 closed out — a net gain of 7 holders — while 20 added to existing stakes and 24 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $8.9M. The largest seller was Credit Suisse, cutting an estimated $11.7M.

  • 74 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q2 2016, up from 67 in Q1 2016.
  • Funds reported $329M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q2 2016, up 124% quarter-over-quarter.
  • 21 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q2 2016 and 14 closed out, a net change of +7 holders.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q2 2016 was NXG Investment Management, an estimated $8.9M added.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q2 2016 was Credit Suisse, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2016.