RRMS

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

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $185M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
21
Closed
13
Calls
$18K
Puts
$836K
Net Calls
-$818K
Net Calls Change
-$280K

Top Buyers

1
EGA
1
Eagle Global Advisors
Texas
$15.1M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$12.1M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$45.2M
4
CS
4
Credit Suisse
Switzerland
$9.61M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.26M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.85M
2
SCA
2
Salient Capital Advisors
Texas
$7.74M
3
AR
3
Advisory Research
Illinois
$1.33M
4
KACA
4
Kayne Anderson Capital Advisors
California
$11.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$45.2M +$3.8M +252,937 +9%
EGA
2
Eagle Global Advisors
Texas
$15.1M +$15.1M +1,001,200 New
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$12.1M +$11.5M +767,578 +2,117%
KACA
4
Kayne Anderson Capital Advisors
California
$11.8M -$3.82M -253,900 -24%
Goldman Sachs
5
Goldman Sachs
New York
$9.85M -$30.2M -2,009,372 -75%
CS
6
Credit Suisse
Switzerland
$9.61M +$2.96M +196,921 +45%
Deutsche Bank
7
Deutsche Bank
Germany
$7.95M +$927K +61,657 +13%
SCA
8
Salient Capital Advisors
Texas
$7.74M -$7.47M -496,488 -49%
Cohen & Steers
9
Cohen & Steers
New York
$6.95M +$1.58M +104,868 +29%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$6.26M +$2.54M +168,833 +68%
Morgan Stanley
11
Morgan Stanley
New York
$5.99M +$507K +33,710 +9%
UBS Group
12
UBS Group
Switzerland
$4.92M +$841K +55,935 +21%
FWIA
13
Fort Washington Investment Advisors
Ohio
$3.16M – – –
NMIMC
14
Northwestern Mutual Investment Management Company
Wisconsin
$3.01M -$1.03M -68,490 -26%
Nomura Asset Management
15
Nomura Asset Management
Japan
$2.93M – – –
AAM
16
Advisors Asset Management
Colorado
$2.4M -$127K -8,470 -5%
Bank of America
17
Bank of America
North Carolina
$2.17M +$535K +35,580 +33%
NIM
18
NXG Investment Management
Texas
$1.84M -$2.32M -154,487 -56%
Jennison Associates
19
Jennison Associates
New York
$1.8M +$161K +10,707 +10%
MLICM
20
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M – – –
DLG
21
Daniel L. Goodwin
$1.73M +$99.2K +6,600 +6%
Citigroup
22
Citigroup
New York
$1.41M -$86.3K -5,737 -6%
SOAMC
23
Spirit of America Management Corp
New York
$1.37M – – –
PH
24
Pinnacle Holdings
Oklahoma
$1.37M -$16.7K -1,113 -1%
AR
25
Advisory Research
Illinois
$1.33M -$4.55M -302,675 -77%
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