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RRMS

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

Delisted

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

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9 hedge funds and large institutions have $16.6M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

88% less funds holding

Funds holding: 74 → 9 (-65)

95% less capital invested

Capital invested by funds: $329M → $16.6M (-$312M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 64

Holders
9
Holders Change
-65
Holders Change %
-87.84%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
2
Reduced
3
Closed
64
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KC
Kellner Capital
New York
+$382K
2
AA
Ancora Advisors
Ohio
+$351K

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$82.8M
2
Morgan Stanley
Morgan Stanley
New York
-$36M
3
EGA
Eagle Global Advisors
Texas
-$33.2M
4
NIM
NXG Investment Management
Texas
-$25.4M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWIA
1
Fort Washington Investment Advisors
Ohio
$4.45M -$385K -15,000 -8%
HM
2
Harvest Management
New York
$2.88M – – –
MLICM
3
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M – – –
DLG
4
Daniel L. Goodwin
$2.73M -$51.3K -2,000 -2%
KC
5
Kellner Capital
New York
$2.01M +$382K +14,900 +27%
AA
6
Ancora Advisors
Ohio
$1.74M +$351K +13,700 +27%
FMP
7
Financial Management Professionals
Texas
$27K – – –
TWMP
8
Taylor Wealth Management Partners
Massachusetts
$13K – – –
AIM
9
Acrospire Investment Management
Illinois
$2K -$15.4K -600 -89%
ClearBridge Investments
10
ClearBridge Investments
New York
– -$82.8M -3,137,321 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$36M -1,362,576 Closed
EGA
12
Eagle Global Advisors
Texas
– -$33.2M -1,259,310 Closed
NIM
13
NXG Investment Management
Texas
– -$25.4M -962,547 Closed
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
– -$24.5M -927,216 Closed
KACA
15
Kayne Anderson Capital Advisors
California
– -$17.5M -661,630 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$10.1M -381,435 Closed
WHG
17
Westwood Holdings Group
Texas
– -$7.99M -302,825 Closed
Jennison Associates
18
Jennison Associates
New York
– -$7.5M -284,069 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$6.24M -236,475 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
– -$5.91M -224,019 Closed
Cohen & Steers
21
Cohen & Steers
New York
– -$5.39M -204,212 Closed
AAM
22
Advisors Asset Management
Colorado
– -$3.81M -144,290 Closed
Rafferty Asset Management
23
Rafferty Asset Management
New York
– -$3.41M -129,248 Closed
OAC
24
OMERS Administration Corp
Ontario, Canada
– -$3.17M -120,100 Closed
SCA
25
Salient Capital Advisors
Texas
– -$2.93M -110,926 Closed
1
2 3

RRMS Hedge Fund Activity: Q3 2016 in Review

9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) for Q3 2016, worth a combined $16.6M — down 95% from $329M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of RRMS and 0 opened new positions — a net loss of 64 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Kellner Capital, adding an estimated $382K. The largest seller was ClearBridge Investments, exiting entirely with an estimated $82.8M sold.

  • 9 institutional investors held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) as of Q3 2016, down from 74 in Q2 2016.
  • Funds reported $16.6M of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) stock for Q3 2016, down 95% quarter-over-quarter.
  • 0 funds opened new ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) positions in Q3 2016 and 64 closed out, a net change of -64 holders.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) buyer in Q3 2016 was Kellner Capital, an estimated $382K added.
  • The largest ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) seller in Q3 2016 was ClearBridge Investments, an estimated $82.8M sold.

Based on aggregated 13F filings for Q3 2016.