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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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.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
29
Reduced
20
Closed
4
Calls
$473K
Puts
$893K
Net Calls
-$420K
Net Calls Change
-$507K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$31.7M
2
Goldman Sachs
Goldman Sachs
New York
$115M
3
CCCA
Center Coast Capital Advisors
Texas
$11M
4
SAMC
Shinko Asset Management Company
Japan
$8.45M
5
ACI
AMP Capital Investors
Australia
$13.1M

Top Sellers

1
PH
Pinnacle Holdings
Oklahoma
$6.8M
2
HHAM
HITE Hedge Asset Management
Massachusetts
$5.08M
3
MSA
Mason Street Advisors
Wisconsin
$9.57M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$2.39M
5
U
UBS
Switzerland
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
51
Veritable
Delaware
$520K – – –
GXMC
52
Global X Management Company
New York
$507K +$22.6K +382 +5%
State Street
53
State Street
Massachusetts
$474K +$5.85K +99 +1%
CCT
54
Country Club Trust
Missouri
$457K +$39.3K +663 +9%
HCM
55
Hollencrest Capital Management
California
$378K +$82.2K +1,390 +28%
SI
56
Stephens Inc
Arkansas
$326K +$326K +5,505 New
EGA
57
Eagle Global Advisors
Texas
$305K – – –
Creative Planning
58
Creative Planning
Kansas
$296K – – –
SAM
59
Solaris Asset Management
New York
$280K +$108K +1,830 +63%
TYCC
60
Texas Yale Capital Corp
Florida
$248K – – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$248K – – –
Mariner
62
Mariner
Kansas
$203K +$203K +3,425 New
PTC
63
Private Trust Company
Ohio
$201K – – –
BF
64
BOK Financial
Oklahoma
$151K -$311K -5,284 -67%
PG
65
PEAK6 Group
Illinois
$151K +$151K +2,552 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$89K +$89K +1,500 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$71K – – –
CGT
68
Capital Guardian Trust
California
$38K – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50 – – –
GACM
70
Green Arrow Capital Management
New York
– -$1.2M -22,000 Closed
Renaissance Technologies
71
Renaissance Technologies
New York
– -$408K -7,465 Closed
BOIA
72
Bush ODonnell Investment Advisors
Missouri
– -$349K -6,380 Closed
PAS
73
Partnervest Advisory Services
California
– -$37K -674 Closed
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