ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
RRMS was delisted on the 29th of September, 2016.
67 hedge funds and large institutions have $147M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
5% more funds holding
Funds holding: 64 → 67 (+3)
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
21% less capital invested
Capital invested by funds: $185M → $147M (-$38M)
27% less call options, than puts
Call options by funds: $420K | Put options by funds: $574K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.13M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$4.66M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$3.54M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$2.47M |
| 5 |
ClearBridge Investments
New York
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.74M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$4.1M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$3.8M |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$3.01M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
-$2.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Walleye Trading
New York
| – | -$82K | -5,447 | Closed |
|
RRMS Hedge Fund Activity: Q1 2016 in Review
67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q1 2016, worth a combined $147M — down 21% from $185M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RRMS positions and 9 closed out — a net gain of 3 holders — while 24 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.13M. The largest seller was Goldman Sachs, cutting an estimated $4.74M.
- 67 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q1 2016, up from 64 in Q4 2015.
- Funds reported $147M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q1 2016, down 21% quarter-over-quarter.
- 12 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q1 2016 and 9 closed out, a net change of +3 holders.
- The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q1 2016 was Morgan Stanley, an estimated $6.13M added.
- The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q1 2016 was Goldman Sachs, an estimated $4.74M sold.
Based on aggregated 13F filings for Q1 2016.