RRMS

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

Delisted

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

74 hedge funds and large institutions have $329M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
20
Reduced
24
Closed
14
Calls
$2.84M
Puts
$1.71M
Net Calls
+$1.13M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$82.8M
Morgan Stanley
2
Morgan Stanley
New York
$36M +$11.5M +435,927 +47%
EGA
3
Eagle Global Advisors
Texas
$33.2M +$1.19M +45,150 +4%
NIM
4
NXG Investment Management
Texas
$25.4M +$11.6M +437,990 +83%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$24.5M -$4.79M -181,620 -16%
KACA
6
Kayne Anderson Capital Advisors
California
$17.5M +$6.11M +231,610 +54%
Deutsche Bank
7
Deutsche Bank
Germany
$10.1M -$4.16M -157,557 -29%
WHG
8
Westwood Holdings Group
Texas
$7.99M +$7.99M +302,825 New
Jennison Associates
9
Jennison Associates
New York
$7.5M +$1.51M +57,379 +25%
Goldman Sachs
10
Goldman Sachs
New York
$6.24M -$245K -9,297 -4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$5.91M +$501 +19 +0%
Cohen & Steers
12
Cohen & Steers
New York
$5.39M -$1.47M -55,763 -21%
FWIA
13
Fort Washington Investment Advisors
Ohio
$4.72M -$1.08M -41,000 -19%
AAM
14
Advisors Asset Management
Colorado
$3.81M -$172K -6,518 -4%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$3.41M -$1.07M -40,565 -24%
YCM
16
Yorkville Capital Management
New York
$3.28M -$106K -4,010 -3%
OAC
17
OMERS Administration Corp
Ontario, Canada
$3.17M +$3.17M +120,100 New
SCA
18
Salient Capital Advisors
Texas
$2.93M -$2.01M -76,217 -41%
UBS Group
19
UBS Group
Switzerland
$2.72M -$4.85M -183,878 -64%
DLG
20
Daniel L. Goodwin
$2.71M -$26.4K -1,000 -1%
MLICM
21
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M
HM
22
Harvest Management
New York
$2.64M +$2.64M +100,000 New
Wells Fargo
23
Wells Fargo
California
$2.39M +$2.11M +79,965 +756%
AAM
24
Alpine Associates Management
Florida
$2.36M +$2.36M +89,325 New
Bank of America
25
Bank of America
North Carolina
$2.22M -$1.82M -69,089 -45%