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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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9 hedge funds and large institutions have $16.6M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

88% less funds holding

Funds holding: 74 → 9 (-65)

95% less capital invested

Capital invested by funds: $329M → $16.6M (-$312M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 64

Holders
9
Holders Change
-65
Holders Change %
-87.84%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
2
Reduced
3
Closed
64
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KC
Kellner Capital
New York
+$382K
2
AA
Ancora Advisors
Ohio
+$351K

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$82.8M
2
Morgan Stanley
Morgan Stanley
New York
-$36M
3
EGA
Eagle Global Advisors
Texas
-$33.2M
4
NIM
NXG Investment Management
Texas
-$25.4M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
– -$2.72M -103,011 Closed
Wells Fargo
27
Wells Fargo
California
– -$2.39M -90,546 Closed
AAM
28
Alpine Associates Management
Florida
– -$2.36M -89,325 Closed
Bank of America
29
Bank of America
North Carolina
– -$2.22M -84,064 Closed
Northern Trust
30
Northern Trust
Illinois
– -$2.04M -77,100 Closed
BA
31
BlackRock Advisors
Delaware
– -$1.91M -72,524 Closed
AR
32
Advisory Research
Illinois
– -$1.88M -71,105 Closed
IAM
33
Iridian Asset Management
Connecticut
– -$1.8M -68,279 Closed
PH
34
Pinnacle Holdings
Oklahoma
– -$1.5M -56,788 Closed
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
– -$1.45M -54,949 Closed
Barclays
36
Barclays
United Kingdom
– -$1.17M -44,329 Closed
Stifel Financial
37
Stifel Financial
Missouri
– -$1.17M -44,295 Closed
GC
38
Guggenheim Capital
Illinois
– -$915K -34,668 Closed
TCA
39
Tortoise Capital Advisors
Kansas
– -$857K -32,489 Closed
Neuberger Berman Group
40
Neuberger Berman Group
New York
– -$853K -32,316 Closed
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$801K -30,368 Closed
BIM
42
BlackRock Investment Management
Delaware
– -$777K -29,430 Closed
CG
43
Cutler Group
California
– -$756K -28,671 Closed
RJA
44
Raymond James & Associates
Florida
– -$615K -23,304 Closed
CCM
45
Chicago Capital Management
Illinois
– -$597K -22,621 Closed
CAN
46
Cetera Advisor Networks
California
– -$553K -20,926 Closed
AA
47
AQR Arbitrage
Connecticut
– -$517K -19,584 Closed
DC
48
Deere & Company
Illinois
– -$428K -16,225 Closed
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
– -$402K -15,261 Closed
OFG
50
OTA Financial Group
New York
– -$399K -15,120 Closed
1
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3

RRMS Hedge Fund Activity: Q3 2016 in Review

9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q3 2016, worth a combined $16.6M — down 95% from $329M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of RRMS and 0 opened new positions — a net loss of 64 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Kellner Capital, adding an estimated $382K. The largest seller was ClearBridge Investments, exiting entirely with an estimated $82.8M sold.

  • 9 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q3 2016, down from 74 in Q2 2016.
  • Funds reported $16.6M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q3 2016, down 95% quarter-over-quarter.
  • 0 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q3 2016 and 64 closed out, a net change of -64 holders.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q3 2016 was Kellner Capital, an estimated $382K added.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q3 2016 was ClearBridge Investments, an estimated $82.8M sold.

Based on aggregated 13F filings for Q3 2016.