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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71 hedge funds and large institutions have $549M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
26
Closed
7
Calls
$409K
Puts
$1.49M
Net Calls
-$1.08M
Net Calls Change
-$658K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$71.6M
2
Nomura Asset Management
Nomura Asset Management
Japan
$9.09M
3
HFA
Harvest Fund Advisors
Pennsylvania
$34M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.4M
5
Deutsche Bank
Deutsche Bank
Germany
$27.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$16.8M
2
NIM
NXG Investment Management
Texas
$10.3M
3
HHAM
HITE Hedge Asset Management
Massachusetts
$255K
4
SCM
Samson Capital Management
Kansas
$50K
5
CCCA
Center Coast Capital Advisors
Texas
$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$428K – – –
State Street
52
State Street
Massachusetts
$409K +$44.5K +979 +12%
V
53
Veritable
Delaware
$400K – – –
AQR Capital Management
54
AQR Capital Management
Connecticut
$365K +$174K +3,841 +91%
GXMC
55
Global X Management Company
New York
$322K -$67.3K -1,481 -17%
HCM
56
Hollencrest Capital Management
California
$290K – – –
HHAM
57
HITE Hedge Asset Management
Massachusetts
$255K -$3.65M -80,247 -93%
Creative Planning
58
Creative Planning
Kansas
$238K +$10.4K +229 +5%
SI
59
Stephens Inc
Arkansas
$230K -$20.5K -450 -8%
EGA
60
Eagle Global Advisors
Texas
$227K -$7.26K -160 -3%
CPIG
61
Chicago Partners Investment Group
Illinois
$219K +$219K +4,826 New
TRCT
62
Tower Research Capital (TRC)
New York
$143K +$143K +3,140 New
SAM
63
Solaris Asset Management
New York
$118K -$96.7K -2,130 -45%
PG
64
PEAK6 Group
Illinois
$95K -$21.2K -466 -18%
AllianceBernstein
65
AllianceBernstein
Tennessee
$92K +$37.3K +820 +68%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$68K – – –
SCM
67
Samson Capital Management
Kansas
$50K -$2.78M -61,153 -98%
CGT
68
Capital Guardian Trust
California
$30K – – –
HR
69
Howe & Rusling
New York
$13K – – –
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$6K +$6K +140 New
AIG
71
American International Group
New York
$3.64K +$3.64K +80 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45 +$6 +129 +15%
Citigroup
73
Citigroup
New York
– -$2.12M -35,870 Closed
Bank of New York Mellon
74
Bank of New York Mellon
New York
– -$1.43M -24,204 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
– -$1.2M -20,200 Closed
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