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.

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
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$62.3M +$743K +19,210 +1%
SCA
2
Salient Capital Advisors
Texas
$55.1M +$7.83M +202,251 +17%
ClearBridge Investments
3
ClearBridge Investments
New York
$41.5M
NIM
4
NXG Investment Management
Texas
$17.8M +$1.12M +29,026 +7%
TCA
5
Tortoise Capital Advisors
Kansas
$17M
NMVA
6
New Mountain Vantage Advisers
New York
$15.7M +$15.7M +404,464 New
Deutsche Bank
7
Deutsche Bank
Germany
$15.5M -$5.99M -154,730 -28%
Cohen & Steers
8
Cohen & Steers
New York
$15.5M -$9.02K -233 -0.1%
HFA
9
Harvest Fund Advisors
Pennsylvania
$15.3M +$7.83M +202,378 +105%
Morgan Stanley
10
Morgan Stanley
New York
$15M +$3.69M +95,448 +33%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.6M +$2.32K +60 +0%
MSA
12
Mason Street Advisors
Wisconsin
$12.4M
AR
13
Advisory Research
Illinois
$12.1M -$387K -10,000 -3%
PH
14
Pinnacle Holdings
Oklahoma
$11M +$752K +19,442 +7%
EGA
15
Eagle Global Advisors
Texas
$9.13M -$1.61M -41,630 -15%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$8.13M -$15.6M -403,869 -66%
ACI
17
AMP Capital Investors
Australia
$7.81M +$1.86M +48,797 +31%
U
18
UBS
Switzerland
$7.76M +$7.46M +192,783 +2,498%
HHAM
19
HITE Hedge Asset Management
Massachusetts
$6.84M +$221K +5,700 +3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$6.73M +$60.2K +1,555 +0.9%
Invesco
21
Invesco
Georgia
$6.67M -$6.23M -161,048 -48%
FWIA
22
Fort Washington Investment Advisors
Ohio
$6.4M
CS
23
Credit Suisse
Switzerland
$4.96M -$434K -11,207 -8%
TAM
24
TPH Asset Management
Texas
$4.73M -$3.06M -79,054 -39%
BAMCO Inc
25
BAMCO Inc
New York
$4.58M +$108K +2,800 +2%