ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
RRMS was delisted on the 29th of September, 2016.
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.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
3% more funds holding
Funds holding: 69 → 71 (+2)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
20% less capital invested
Capital invested by funds: $683M → $549M (-$134M)
72% less call options, than puts
Call options by funds: $409K | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$26M |
| 2 |
Nomura Asset Management
Tokyo,
Japan
|
+$10.4M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$4.51M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$3.88M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.2M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$6.17M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$4.16M |
| 4 |
SCM
Samson Capital Management
Leawood,
Kansas
|
-$3.17M |
| 5 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$3.02M |
RRMS Hedge Fund Activity: Q4 2014 in Review
71 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q4 2014, worth a combined $549M — down 20% from $683M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RRMS positions and 7 closed out — a net gain of 3 holders — while 24 added to existing stakes and 26 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $26M. The largest seller was Morgan Stanley, cutting an estimated $12.2M.
- 71 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q4 2014, up from 69 in Q3 2014.
- Funds reported $549M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q4 2014, down 20% quarter-over-quarter.
- 10 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q4 2014 and 7 closed out, a net change of +3 holders.
- The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q4 2014 was ClearBridge Investments, an estimated $26M added.
- The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q4 2014 was Morgan Stanley, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2014.