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 %
CCT
76
Country Club Trust
Missouri
– -$457K -7,715 Closed
TYCC
77
Texas Yale Capital Corp
Florida
– -$248K -4,200 Closed
PTC
78
Private Trust Company
Ohio
– -$201K -3,400 Closed
BF
79
BOK Financial
Oklahoma
– -$151K -2,565 Closed
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