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RRMS

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

Delisted

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

64 hedge funds and large institutions have $430M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

30% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $833K

24% more capital invested

Capital invested by funds: $347M → $430M (+$83.9M)

8% more funds holding

Funds holding: 5964 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
22
Reduced
14
Closed
5
Calls
$1.08M
Puts
$833K
Net Calls
+$247K
Net Calls Change
-$465M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$62.3M +$682K +19,210 +1%
SCA
2
Salient Capital Advisors
Texas
$55.1M +$7.18M +202,251 +17%
ClearBridge Investments
3
ClearBridge Investments
New York
$41.5M
NIM
4
NXG Investment Management
Texas
$17.8M +$1.03M +29,026 +7%
TCA
5
Tortoise Capital Advisors
Kansas
$17M
NMVA
6
New Mountain Vantage Advisers
New York
$15.7M +$14.4M +404,464 New
Deutsche Bank
7
Deutsche Bank
Germany
$15.5M -$5.49M -154,730 -28%
Cohen & Steers
8
Cohen & Steers
New York
$15.5M -$8.27K -233 -0.1%
HFA
9
Harvest Fund Advisors
Pennsylvania
$15.3M +$7.18M +202,378 +105%
Morgan Stanley
10
Morgan Stanley
New York
$15M +$3.39M +95,448 +33%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.6M +$2.13K +60 +0%
MSA
12
Mason Street Advisors
Wisconsin
$12.4M
AR
13
Advisory Research
Illinois
$12.1M -$355K -10,000 -3%
PH
14
Pinnacle Holdings
Oklahoma
$11M +$690K +19,442 +7%
EGA
15
Eagle Global Advisors
Texas
$9.13M -$1.48M -41,630 -15%
N
16
Nuveen
North Carolina
$8.13M -$14.3M -403,869 -66%
ACI
17
AMP Capital Investors
Australia
$7.81M +$1.73M +48,797 +31%
U
18
UBS
Switzerland
$7.76M +$6.84M +192,783 +2,498%
HHAM
19
HITE Hedge Asset Management
Massachusetts
$6.84M +$202K +5,700 +3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$6.73M +$55.2K +1,555 +0.9%
Invesco
21
Invesco
Georgia
$6.67M -$5.72M -161,048 -48%
FWIA
22
Fort Washington Investment Advisors
Ohio
$6.4M
CS
23
Credit Suisse
Switzerland
$4.96M -$398K -11,207 -8%
TAM
24
TPH Asset Management
Texas
$4.73M -$2.81M -79,054 -39%
BAMCO Inc
25
BAMCO Inc
New York
$4.58M +$99.4K +2,800 +2%

RRMS Hedge Fund Activity: Q4 2013 in Review

64 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q4 2013, worth a combined $430M — up 24% from $347M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RRMS positions and 5 closed out — a net gain of 6 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was New Mountain Vantage Advisers, opening a new position worth an estimated $14.4M. The largest seller was Nuveen, cutting an estimated $14.3M.

  • 64 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q4 2013, up from 59 in Q3 2013.
  • Funds reported $430M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q4 2013, up 24% quarter-over-quarter.
  • 11 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q4 2013 and 5 closed out, a net change of +6 holders.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q4 2013 was New Mountain Vantage Advisers, an estimated $14.4M added.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q4 2013 was Nuveen, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2013.