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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67 hedge funds and large institutions have $147M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
25
Closed
9
Calls
$420K
Puts
$574K
Net Calls
-$154K
Net Calls Change
+$664K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11M
2
NIM
2
NXG Investment Management
Texas
$6.23M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$13.2M
4
EGA
4
Eagle Global Advisors
Texas
$14.4M
5
Northern Trust
5
Northern Trust
Illinois
$1.72M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.92M
2
KACA
2
Kayne Anderson Capital Advisors
California
$5.1M
3
SCA
3
Salient Capital Advisors
Texas
$2.22M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$0
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$37.2M +$1.54M +130,115 +4%
EGA
2
Eagle Global Advisors
Texas
$14.4M +$2.53M +212,960 +21%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$13.2M +$3.62M +305,000 +38%
Morgan Stanley
4
Morgan Stanley
New York
$11M +$6.27M +528,158 +133%
CS
5
Credit Suisse
Switzerland
$7M -$582K -49,040 -8%
Deutsche Bank
6
Deutsche Bank
Germany
$6.4M +$123K +10,377 +2%
NIM
7
NXG Investment Management
Texas
$6.23M +$4.77M +402,174 +329%
KACA
8
Kayne Anderson Capital Advisors
California
$5.1M -$4.2M -353,600 -45%
UBS Group
9
UBS Group
Switzerland
$3.41M -$479K -40,373 -12%
Cohen & Steers
10
Cohen & Steers
New York
$3.09M -$2.4M -202,285 -44%
Goldman Sachs
11
Goldman Sachs
New York
$2.92M -$4.85M -409,031 -62%
Jennison Associates
12
Jennison Associates
New York
$2.69M +$1.27M +107,224 +90%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.66M -$2.29M -192,511 -46%
FWIA
14
Fort Washington Investment Advisors
Ohio
$2.61M +$119K +10,000 +5%
SCA
15
Salient Capital Advisors
Texas
$2.22M -$3.89M -327,771 -64%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$2.02M +$984K +82,872 +95%
Bank of America
17
Bank of America
North Carolina
$1.82M +$109K +9,219 +6%
AAM
18
Advisors Asset Management
Colorado
$1.79M -$107K -8,988 -6%
Northern Trust
19
Northern Trust
Illinois
$1.72M +$1.72M +70,700 New
YCM
20
Yorkville Capital Management
New York
$1.53M +$547K +46,039 +56%
TAM
21
TPH Asset Management
Texas
$1.51M -$1.44M -121,069 -49%
DCM
22
Driehaus Capital Management
Illinois
$1.26M +$1.26M +105,912 New
DLG
23
Daniel L. Goodwin
$1.23M -$134K -11,254 -10%
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M -$178K -15,000 -13%
BCFA
25
BP Capital Fund Advisors
Texas
$1.08M +$1.08M +91,354 New
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