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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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
Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.98%
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

1
NIM
1
NXG Investment Management
Texas
$25.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$36M
3
WHG
3
Westwood Holdings Group
Texas
$7.99M
4
KACA
4
Kayne Anderson Capital Advisors
California
$17.5M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$3.17M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$379K
2
UBS Group
2
UBS Group
Switzerland
$2.72M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$24.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.1M
5
SCA
5
Salient Capital Advisors
Texas
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$2.04M +$169K +6,400 +9%
BA
27
BlackRock Advisors
Delaware
$1.91M +$338K +12,820 +21%
AR
28
Advisory Research
Illinois
$1.88M +$4.35K +165 +0.2%
IAM
29
Iridian Asset Management
Connecticut
$1.8M +$367K +13,895 +26%
PH
30
Pinnacle Holdings
Oklahoma
$1.5M -$736K -27,887 -33%
KC
31
Kellner Capital
New York
$1.45M +$1.45M +55,100 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.45M -$564K -21,362 -28%
AA
33
Ancora Advisors
Ohio
$1.33M +$1.33M +50,300 New
Barclays
34
Barclays
United Kingdom
$1.17M +$483K +18,309 +70%
Stifel Financial
35
Stifel Financial
Missouri
$1.17M -$3.46K -131 -0.3%
GC
36
Guggenheim Capital
Illinois
$915K -$15.1K -572 -2%
TCA
37
Tortoise Capital Advisors
Kansas
$857K – – –
Neuberger Berman Group
38
Neuberger Berman Group
New York
$853K +$122K +4,623 +17%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$801K – – –
BIM
40
BlackRock Investment Management
Delaware
$777K +$35.6K +1,350 +5%
CG
41
Cutler Group
California
$756K +$561K +21,270 +287%
RJA
42
Raymond James & Associates
Florida
$615K -$14.5K -550 -2%
CCM
43
Chicago Capital Management
Illinois
$597K +$597K +22,621 New
CAN
44
Cetera Advisor Networks
California
$553K +$553K +20,926 New
AA
45
AQR Arbitrage
Connecticut
$517K – – –
DC
46
Deere & Company
Illinois
$428K +$428K +16,225 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$402K -$45.8K -1,740 -10%
OFG
48
OTA Financial Group
New York
$399K +$399K +15,120 New
Creative Planning
49
Creative Planning
Kansas
$380K +$123K +4,650 +48%
CS
50
Credit Suisse
Switzerland
$379K -$15.2M -575,347 -98%
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