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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 $467M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $249K | Put options by funds: $145K

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $430M → $467M (+$36.5M)

0% more funds holding

Funds holding: 6464 (0)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
26
Reduced
19
Closed
4
Calls
$249K
Puts
$145K
Net Calls
+$104K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$71.5M +$4.31M +112,919 +7%
SCA
2
Salient Capital Advisors
Texas
$68.6M +$8.76M +229,517 +16%
ClearBridge Investments
3
ClearBridge Investments
New York
$44.5M
Deutsche Bank
4
Deutsche Bank
Germany
$23.9M +$6.68M +175,120 +44%
HFA
5
Harvest Fund Advisors
Pennsylvania
$23M +$6.09M +159,562 +40%
Morgan Stanley
6
Morgan Stanley
New York
$21.6M +$5.01M +131,334 +34%
TCA
7
Tortoise Capital Advisors
Kansas
$18.2M
Cohen & Steers
8
Cohen & Steers
New York
$16.6M +$4.89K +128 +0%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.5M -$176K -4,611 -1%
AR
10
Advisory Research
Illinois
$15.2M +$2.01M +52,715 +17%
MSA
11
Mason Street Advisors
Wisconsin
$12.4M -$731K -19,157 -6%
NMVA
12
New Mountain Vantage Advisers
New York
$11.8M -$4.55M -119,123 -29%
NIM
13
NXG Investment Management
Texas
$11.6M -$6.88M -180,180 -39%
PH
14
Pinnacle Holdings
Oklahoma
$9.42M -$2.18M -56,987 -20%
U
15
UBS
Switzerland
$8.69M +$345K +9,037 +5%
ACI
16
AMP Capital Investors
Australia
$7.74M -$687K -18,000 -9%
FWIA
17
Fort Washington Investment Advisors
Ohio
$7.6M +$687K +18,000 +11%
HHAM
18
HITE Hedge Asset Management
Massachusetts
$7.33M
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$7.32M +$6.53M +171,113 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$6.37M -$781K -20,462 -12%
CS
21
Credit Suisse
Switzerland
$5.35M +$34.2K +897 +0.7%
N
22
Nuveen
North Carolina
$4.99M -$3.43M -89,857 -43%
Bank of America
23
Bank of America
North Carolina
$4.69M +$377K +9,868 +10%
TAM
24
TPH Asset Management
Texas
$4.11M -$878K -23,005 -19%
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$3.73M

RRMS Hedge Fund Activity: Q1 2014 in Review

64 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q1 2014, worth a combined $467M — up 8.5% from $430M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RRMS positions and 4 closed out — a net gain of 1 holder — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $8.76M. The largest seller was Eagle Global Advisors, cutting an estimated $8.81M.

  • 64 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $467M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q1 2014, up 8.5% quarter-over-quarter.
  • 5 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q1 2014 and 4 closed out, a net change of +1 holder.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q1 2014 was Salient Capital Advisors, an estimated $8.76M added.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q1 2014 was Eagle Global Advisors, an estimated $8.81M sold.

Based on aggregated 13F filings for Q1 2014.