ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
RRMS was delisted on the 29th of September, 2016.
69 hedge funds and large institutions have $683M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
11% more capital invested
Capital invested by funds: $614M → $683M (+$69.4M)
1% more funds holding
Funds holding: 68 → 69 (+1)
47% less call options, than puts
Call options by funds: $473K | Put options by funds: $893K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.93M |
| 2 |
Goldman Sachs
New York
|
+$5.8M |
| 3 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$5.49M |
| 4 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$3.46M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$6.39M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$4.12M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$3.15M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.98M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$2.93M |
RRMS Hedge Fund Activity: Q3 2014 in Review
69 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q3 2014, worth a combined $683M — up 11% from $614M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RRMS positions and 4 closed out — a net gain of 2 holders — while 29 added to existing stakes and 20 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $7.93M. The largest seller was Pinnacle Holdings, cutting an estimated $6.39M.
- 69 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q3 2014, up from 68 in Q2 2014.
- Funds reported $683M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q3 2014, up 11% quarter-over-quarter.
- 6 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q3 2014 and 4 closed out, a net change of +2 holders.
- The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q3 2014 was Deutsche Bank, an estimated $7.93M added.
- The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q3 2014 was Pinnacle Holdings, an estimated $6.39M sold.
Based on aggregated 13F filings for Q3 2014.