ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
RRMS was delisted on the 29th of September, 2016.
74 hedge funds and large institutions have $329M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 14 closing their positions.
124% more capital invested
Capital invested by funds: $147M → $329M (+$182M)
66% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $1.71M
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
10% more funds holding
Funds holding: 67 → 74 (+7)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$8.9M |
| 2 |
Morgan Stanley
New York
|
+$8.86M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$6.16M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$4.71M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.74M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$3.69M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.2M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
76
Driehaus Capital Management
Chicago,
Illinois
| – | -$1.26M | -105,912 | Closed |
|
|
BCFA
77
BP Capital Fund Advisors
Dallas,
Texas
| – | -$1.08M | -91,354 | Closed |
|
|
CIMLRA
78
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| – | -$1.06M | -89,242 | Closed |
|
79
Renaissance Technologies
New York
| – | -$783K | -65,996 | Closed |
|
|
ZP
80
Zimmer Partners
New York
| – | -$297K | -25,000 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$424K | -20,873 | Closed |
|
82
BNP Paribas Financial Markets
Paris,
France
| – | -$223K | -18,785 | Closed |
|
|
TC
83
TFS Capital
West Chester,
Pennsylvania
| – | -$222K | -18,716 | Closed |
|
84
Millennium Management
New York
| – | -$220K | -18,516 | Closed |
|
|
N
85
Nuveen
Charlotte,
North Carolina
| – | -$164 | -13,780 | Closed |
|
86
State Street
Boston,
Massachusetts
| – | -$148K | -12,456 | Closed |
|
|
PG
87
PEAK6 Group
Chicago,
Illinois
| – | -$51.3K | -2,523 | Closed |
|
|
MIM
88
Macroview Investment Management
Bethesda,
Maryland
| – | -$1K | -50 | Closed |
|
RRMS Hedge Fund Activity: Q2 2016 in Review
74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q2 2016, worth a combined $329M — up 124% from $147M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RRMS positions and 14 closed out — a net gain of 7 holders — while 20 added to existing stakes and 24 trimmed.
The largest buyer was NXG Investment Management, adding an estimated $8.9M. The largest seller was Credit Suisse, cutting an estimated $11.7M.
- 74 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q2 2016, up from 67 in Q1 2016.
- Funds reported $329M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q2 2016, up 124% quarter-over-quarter.
- 21 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q2 2016 and 14 closed out, a net change of +7 holders.
- The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q2 2016 was NXG Investment Management, an estimated $8.9M added.
- The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q2 2016 was Credit Suisse, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2016.