ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
RRMS was delisted on the 29th of September, 2016.
59 hedge funds and large institutions have $347M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 7 reducing their positions, and 2 closing their positions.
33,608% more call options, than puts
Call options by funds: $467M | Put options by funds: $1.38M
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
329% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 7
28% more capital invested
Capital invested by funds: $271M → $347M (+$75.3M)
26% more funds holding
Funds holding: 47 → 59 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$28.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$18.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.6M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$13.4M |
| 5 |
TAM
TPH Asset Management
Houston,
Texas
|
+$6.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$7.63M |
| 2 |
ClearBridge Investments
New York
|
-$3.14M |
| 3 |
Citigroup
New York
|
-$1.72M |
| 4 |
Cohen & Steers
New York
|
-$969K |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$641K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
51
Glenmede Trust
Philadelphia,
Pennsylvania
| $108K | – | – | – |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $97K | +$47.8K | +1,388 | +84% |
|
53
Wells Fargo
San Francisco,
California
| $61K | +$9.69K | +281 | +17% |
|
|
PAS
54
Partnervest Advisory Services
Santa Barbara,
California
| $26K | +$27.6K | +800 | New |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $16K | +$17.2K | +500 | New |
|
56
California Public Employees Retirement System
Sacramento,
California
| $10K | -$162K | -4,700 | -94% |
|
57
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
58
Citigroup
New York
| $5K | -$1.72M | -50,000 | -100% |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $20 | +$16.9K | +490 | +355% |
|
|
CBOA
60
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$641K | -17,497 | Closed |
|
|
CM
61
Castleark Management
Chicago,
Illinois
| – | -$465K | -12,700 | Closed |
|
RRMS Hedge Fund Activity: Q3 2013 in Review
59 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q3 2013, worth a combined $347M — up 28% from $271M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RRMS positions and 2 closed out — a net gain of 12 holders — while 30 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $28.2M. The largest seller was Harvest Fund Advisors, cutting an estimated $7.63M.
- 59 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q3 2013, up from 47 in Q2 2013.
- Funds reported $347M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q3 2013, up 28% quarter-over-quarter.
- 14 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q3 2013 and 2 closed out, a net change of +12 holders.
- The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q3 2013 was Goldman Sachs, an estimated $28.2M added.
- The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q3 2013 was Harvest Fund Advisors, an estimated $7.63M sold.
Based on aggregated 13F filings for Q3 2013.