ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
RRMS was delisted on the 29th of September, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kellner Capital
New York
|
+$382K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$82.8M |
| 2 |
Morgan Stanley
New York
|
-$36M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$33.2M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$25.4M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$24.5M |
RRMS Hedge Fund Activity: Q3 2016 in Review
9 of the 3,759 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.