We are live on ! Find out more
RRMS

ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS

Delisted

RRMS was delisted on the 29th of September, 2016.

59 hedge funds and large institutions have $347M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,608% more call options, than puts

Call options by funds: $467M | Put options by funds: $1.38M

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

329% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 7

28% more capital invested

Capital invested by funds: $271M → $347M (+$75.3M)

26% more funds holding

Funds holding: 4759 (+12)

Holders
59
Holders Change
+12
Holders Change %
+25.53%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
30
Reduced
7
Closed
2
Calls
$467M
Puts
$1.38M
Net Calls
+$465M
Net Calls Change
+$463M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$50.8M +$28.2M +819,393 +106%
SCA
2
Salient Capital Advisors
Texas
$39.1M +$13.4M +389,756 +47%
ClearBridge Investments
3
ClearBridge Investments
New York
$34.3M -$3.14M -91,126 -8%
N
4
Nuveen
North Carolina
$19.6M +$18.5M +536,445 +691%
Deutsche Bank
5
Deutsche Bank
Germany
$17.8M +$17.6M +511,199 +1,140%
NIM
6
NXG Investment Management
Texas
$15.6M +$1.53M +44,468 +12%
TCA
7
Tortoise Capital Advisors
Kansas
$14M
Cohen & Steers
8
Cohen & Steers
New York
$12.8M -$969K -28,116 -7%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M +$2.64M +76,696 +25%
Invesco
10
Invesco
Georgia
$10.7M +$392K +11,376 +4%
AR
11
Advisory Research
Illinois
$10.3M +$1.43M +41,400 +15%
MSA
12
Mason Street Advisors
Wisconsin
$10.2M +$3.01M +87,318 +38%
Morgan Stanley
13
Morgan Stanley
New York
$9.37M +$3.13M +90,855 +45%
EGA
14
Eagle Global Advisors
Texas
$8.87M +$321K +9,310 +3%
PH
15
Pinnacle Holdings
Oklahoma
$8.45M +$3.05M +88,588 +50%
TAM
16
TPH Asset Management
Texas
$6.43M +$6.93M +201,152 New
HFA
17
Harvest Fund Advisors
Pennsylvania
$6.15M -$7.63M -221,433 -54%
RFC
18
Russell Frank Company
Washington
$5.84M +$5.12M +148,549 +432%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$5.51M +$2.1M +60,918 +55%
HHAM
20
HITE Hedge Asset Management
Massachusetts
$5.46M +$2.28M +66,014 +63%
FWIA
21
Fort Washington Investment Advisors
Ohio
$5.28M +$5.7M +165,260 New
ACI
22
AMP Capital Investors
Australia
$5.02M +$1.69M +48,983 +46%
CS
23
Credit Suisse
Switzerland
$4.45M +$320K +9,296 +7%
BAMCO Inc
24
BAMCO Inc
New York
$3.69M
BIM
25
BlackRock Investment Management
Delaware
$3.35M -$569K -16,500 -14%

RRMS Hedge Fund Activity: Q3 2013 in Review

59 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q3 2013, worth a combined $347M — up 28% from $271M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RRMS positions and 2 closed out — a net gain of 12 holders — while 30 added to existing stakes and 7 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $28.2M. The largest seller was Harvest Fund Advisors, cutting an estimated $7.63M.

  • 59 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q3 2013, up from 47 in Q2 2013.
  • Funds reported $347M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q3 2013, up 28% quarter-over-quarter.
  • 14 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q3 2013 and 2 closed out, a net change of +12 holders.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q3 2013 was Goldman Sachs, an estimated $28.2M added.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q3 2013 was Harvest Fund Advisors, an estimated $7.63M sold.

Based on aggregated 13F filings for Q3 2013.