ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
RRMS was delisted on the 29th of September, 2016.
78 hedge funds and large institutions have $628M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 10 closing their positions.
298% more call options, than puts
Call options by funds: $5.6M | Put options by funds: $1.41M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $655M → $628M (-$26.7M)
1% less funds holding
Funds holding: 79 → 78 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$35.6M |
| 2 |
Goldman Sachs
New York
|
+$15.9M |
| 3 |
ClearBridge Investments
New York
|
+$14.8M |
| 4 |
JP Morgan Chase
New York
|
+$14.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$43.5M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$29.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.7M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$16M |
| 5 |
Renaissance Technologies
New York
|
-$3.82M |
RRMS Hedge Fund Activity: Q2 2015 in Review
78 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q2 2015, worth a combined $628M — down 4.1% from $655M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RRMS and 9 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 23 added.
The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $35.6M. The largest seller was Salient Capital Advisors, cutting an estimated $43.5M.
- 78 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q2 2015, down from 79 in Q1 2015.
- Funds reported $628M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q2 2015, down 4.1% quarter-over-quarter.
- 9 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q2 2015 and 10 closed out, a net change of -1 holder.
- The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $35.6M added.
- The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q2 2015 was Salient Capital Advisors, an estimated $43.5M sold.
Based on aggregated 13F filings for Q2 2015.