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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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9 hedge funds and large institutions have $16.6M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

88% less funds holding

Funds holding: 74 → 9 (-65)

95% less capital invested

Capital invested by funds: $329M → $16.6M (-$312M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 64

Holders
9
Holders Change
-65
Holders Change %
-87.84%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
2
Reduced
3
Closed
64
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KC
Kellner Capital
New York
+$382K
2
AA
Ancora Advisors
Ohio
+$351K

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$82.8M
2
Morgan Stanley
Morgan Stanley
New York
-$36M
3
EGA
Eagle Global Advisors
Texas
-$33.2M
4
NIM
NXG Investment Management
Texas
-$25.4M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
– -$380K -14,390 Closed
CS
52
Credit Suisse
Switzerland
– -$379K -14,344 Closed
Citigroup
53
Citigroup
New York
– -$358K -13,535 Closed
PCM
54
Prelude Capital Management
New York
– -$314K -11,903 Closed
UR
55
USCA RIA
Texas
– -$290K -11,000 Closed
V
56
Veritable
Delaware
– -$228K -8,653 Closed
SOAMC
57
Spirit of America Management Corp
New York
– -$177K -6,710 Closed
MFS
58
MSI Financial Services
Massachusetts
– -$166K -6,306 Closed
Walleye Trading
59
Walleye Trading
New York
– -$154K -5,829 Closed
GXMC
60
Global X Management Company
New York
– -$128K -4,839 Closed
ST
61
Spot Trading
Illinois
– -$127K -4,814 Closed
Simplex Trading
62
Simplex Trading
Illinois
– -$97K -3,678 Closed
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
– -$61K -2,293 Closed
CPIG
64
Chicago Partners Investment Group
Illinois
– -$37K -1,421 Closed
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$29K -1,080 Closed
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
– -$26K -1,000 Closed
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
– -$22K -850 Closed
WA
68
WFG Advisors
Texas
– -$12K -450 Closed
IA
69
IFP Advisors
Florida
– -$11K -400 Closed
MFW
70
Mosaic Family Wealth
Missouri
– -$11K -400 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$5K -200 Closed
AG
72
Advisor Group
Arizona
– -$3K -150 Closed
PCM
73
Penserra Capital Management
California
– -$2K -82 Closed
1 2
3

RRMS Hedge Fund Activity: Q3 2016 in Review

9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q3 2016, worth a combined $16.6M — down 95% from $329M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of RRMS and 0 opened new positions — a net loss of 64 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Kellner Capital, adding an estimated $382K. The largest seller was ClearBridge Investments, exiting entirely with an estimated $82.8M sold.

  • 9 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q3 2016, down from 74 in Q2 2016.
  • Funds reported $16.6M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q3 2016, down 95% quarter-over-quarter.
  • 0 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q3 2016 and 64 closed out, a net change of -64 holders.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q3 2016 was Kellner Capital, an estimated $382K added.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q3 2016 was ClearBridge Investments, an estimated $82.8M sold.

Based on aggregated 13F filings for Q3 2016.