ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
RRMS was delisted on the 29th of September, 2016.
65 hedge funds and large institutions have $323M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 18 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
17% less funds holding
Funds holding: 78 → 65 (-13)
48% less capital invested
Capital invested by funds: $626M → $323M (-$303M)
72% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $538K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$13.3M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$7.76M |
| 3 |
TAM
TPH Asset Management
Houston,
Texas
|
+$6.83M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$4.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$31M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.98M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.5M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$1.89M |
| 5 |
Axa
Paris,
France
|
-$1.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TNAM
76
Terra Nova Asset Management
New York
| – | -$352K | -7,528 | Closed |
|
|
HCM
77
Hollencrest Capital Management
Newport Beach,
California
| – | -$299K | -6,390 | Closed |
|
|
SI
78
Stephens Inc
Little Rock,
Arkansas
| – | -$236K | -5,055 | Closed |
|
|
EGA
79
Eagle Global Advisors
Houston,
Texas
| – | -$234K | -5,000 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$194K | -4,171 | Closed |
|
|
SAM
81
Solaris Asset Management
New York
| – | -$122K | -2,600 | Closed |
|
82
Invesco
Atlanta,
Georgia
| – | -$82K | -1,748 | Closed |
|
|
AIG
83
American International Group
New York
| – | -$3.74K | -80 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$1K | -32 | Closed |
|
RRMS Hedge Fund Activity: Q3 2015 in Review
65 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q3 2015, worth a combined $323M — down 48% from $626M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RRMS and 5 opened new positions — a net loss of 13 holders — while 22 trimmed existing stakes and 29 added.
The largest buyer was ClearBridge Investments, adding an estimated $13.3M. The largest seller was Goldman Sachs, cutting an estimated $31M.
- 65 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q3 2015, down from 78 in Q2 2015.
- Funds reported $323M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q3 2015, down 48% quarter-over-quarter.
- 5 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q3 2015 and 18 closed out, a net change of -13 holders.
- The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q3 2015 was ClearBridge Investments, an estimated $13.3M added.
- The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q3 2015 was Goldman Sachs, an estimated $31M sold.
Based on aggregated 13F filings for Q3 2015.