RRMS

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

Delisted

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

79 hedge funds and large institutions have $655M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
22
Reduced
25
Closed
13
Calls
$2.04M
Puts
$1.53M
Net Calls
+$518K
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$154M +$60.9M +1,282,012 +66%
ClearBridge Investments
2
ClearBridge Investments
New York
$98.6M +$23.7M +500,000 +32%
SCA
3
Salient Capital Advisors
Texas
$83.9M -$7.43M -156,441 -8%
Deutsche Bank
4
Deutsche Bank
Germany
$37.4M +$8.92M +187,789 +31%
HFA
5
Harvest Fund Advisors
Pennsylvania
$29.1M -$6.46M -136,004 -18%
Morgan Stanley
6
Morgan Stanley
New York
$22.6M +$4.99M +105,151 +28%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.8M -$906K -19,076 -5%
AR
8
Advisory Research
Illinois
$18.4M -$102K -2,145 -0.6%
UBS Group
9
UBS Group
Switzerland
$17.1M +$2.48M +52,200 +17%
NIM
10
NXG Investment Management
Texas
$17M +$6.21M +130,785 +58%
Cohen & Steers
11
Cohen & Steers
New York
$16.9M -$1.74M -36,627 -9%
Nomura Asset Management
12
Nomura Asset Management
Japan
$9.5M
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.35M +$5.8M +122,149 +163%
FWIA
14
Fort Washington Investment Advisors
Ohio
$8.8M +$285K +6,000 +3%
NMIMC
15
Northwestern Mutual Investment Management Company
Wisconsin
$8.11M +$8.11M +170,702 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$6.54M -$110K -2,309 -2%
AAM
17
Advisors Asset Management
Colorado
$5.79M +$2.8M +58,844 +93%
CS
18
Credit Suisse
Switzerland
$5.67M -$1.13M -23,717 -17%
MLICM
19
Metropolitan Life Insurance Company (MetLife)
New York
$5.51M +$1.19M +25,000 +27%
Citigroup
20
Citigroup
New York
$4.92M +$4.92M +103,458 New
KACA
21
Kayne Anderson Capital Advisors
California
$4.75M +$4.75M +100,000 New
DCM
22
Driehaus Capital Management
Illinois
$4.65M +$4.65M +97,881 New
DLG
23
Daniel L. Goodwin
$4.4M +$2.75M +57,867 +166%
Barclays
24
Barclays
United Kingdom
$4.3M -$4.23M -89,977 -50%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.82M +$2.65M +55,760 +225%