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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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68 hedge funds and large institutions have $614M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

31% more capital invested

Capital invested by funds: $467M → $614M (+$147M)

25% more call options, than puts

Call options by funds: $437K | Put options by funds: $350K

6% more funds holding

Funds holding: 64 → 68 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
25
Reduced
17
Closed
7
Calls
$437K
Puts
$350K
Net Calls
+$87K
Net Calls Change
-$17K

Top Buyers

Rank Fund Capital Flow
1
SCA
Salient Capital Advisors
Texas
+$7.82M
2
Barclays
Barclays
United Kingdom
+$6.04M
3
Goldman Sachs
Goldman Sachs
New York
+$5.17M
4
HFA
Harvest Fund Advisors
Pennsylvania
+$4.17M
5
CCCA
Center Coast Capital Advisors
Texas
+$4M

Top Sellers

Rank Fund Capital Flow
1
NMVA
New Mountain Vantage Advisers
New York
-$11.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$8.02M
3
Bank of America
Bank of America
North Carolina
-$4.46M
4
MSA
Mason Street Advisors
Wisconsin
-$3.71M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
51
Global X Management Company
New York
$447K +$365K +8,185 New
State Street
52
State Street
Massachusetts
$433K -$44.9K -1,006 -11%
BF
53
BOK Financial
Oklahoma
$429K +$350K +7,849 New
Renaissance Technologies
54
Renaissance Technologies
New York
$408K -$2.18M -48,922 -87%
CCT
55
Country Club Trust
Missouri
$385K +$315K +7,052 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$382K – – –
BOIA
57
Bush ODonnell Investment Advisors
Missouri
$349K – – –
EGA
58
Eagle Global Advisors
Texas
$282K – – –
Creative Planning
59
Creative Planning
Kansas
$273K – – –
HCM
60
Hollencrest Capital Management
California
$273K – – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$229K +$187K +4,199 New
TYCC
62
Texas Yale Capital Corp
Florida
$229K +$187K +4,200 New
PTC
63
Private Trust Company
Ohio
$186K +$152K +3,400 New
SAM
64
Solaris Asset Management
New York
$158K +$17.8K +400 +16%
AllianceBernstein
65
AllianceBernstein
Tennessee
$66K – – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46K – – –
PAS
67
Partnervest Advisory Services
California
$37K -$15.7K -351 -34%
CGT
68
Capital Guardian Trust
California
$36K +$29K +650 New
NMVA
69
New Mountain Vantage Advisers
New York
– -$11.8M -285,341 Closed
RFC
70
Russell Frank Company
Washington
– -$741K -17,863 Closed
TC
71
TFS Capital
Pennsylvania
– -$457K -11,026 Closed
GCP
72
GSA Capital Partners
United Kingdom
– -$278K -6,710 Closed
ST
73
Spot Trading
Illinois
– -$224K -5,402 Closed
GT
74
Glenmede Trust
Pennsylvania
– -$141K -3,400 Closed
STC
75
SEI Trust Company
Pennsylvania
– -$44K -1,058 Closed
1 2
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RRMS Hedge Fund Activity: Q2 2014 in Review

68 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q2 2014, worth a combined $614M — up 31% from $467M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RRMS positions and 7 closed out — a net gain of 4 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $7.82M. The largest seller was New Mountain Vantage Advisers, exiting entirely with an estimated $11.8M sold.

  • 68 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q2 2014, up from 64 in Q1 2014.
  • Funds reported $614M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q2 2014, up 31% quarter-over-quarter.
  • 11 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q2 2014 and 7 closed out, a net change of +4 holders.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q2 2014 was Salient Capital Advisors, an estimated $7.82M added.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q2 2014 was New Mountain Vantage Advisers, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2014.