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ROSE

ROSETTA RESOURCES INC
ROSE

Delisted

ROSE was delisted on the 20th of July, 2015.

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226 hedge funds and large institutions have $3.04B invested in ROSETTA RESOURCES INC in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $29M | Put options by funds: $18.3M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

2% more capital invested

Capital invested by funds: $2.99B → $3.04B (+$46.5M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 232 → 226 (-6)

Holders
226
Holders Change
-6
Holders Change %
-2.59%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
29
Increased
92
Reduced
83
Closed
32
Calls
$29M
Puts
$18.3M
Net Calls
+$10.6M
Net Calls Change
-$5.8M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$71.8M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$60.2M
3
SCA
SAC Capital Advisors
Connecticut
+$49.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$32.1M
5
TCM
TimesSquare Capital Management
New York
+$26.4M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
2
TI
Turner Investments
Pennsylvania
-$34.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$30M
4
Jennison Associates
Jennison Associates
New York
-$16.2M
5
RIM
RS Investment Management
California
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
226
M&T Bank
New York
$1K +$861 +19 New
TI
227
Turner Investments
Pennsylvania
– -$34.5M -717,730 Closed
Mitsubishi UFJ Trust & Banking
228
Mitsubishi UFJ Trust & Banking
Japan
– -$12.5M -259,320 Closed
GCM
229
Geneva Capital Management
Wisconsin
– -$8.3M -172,786 Closed
Renaissance Technologies
230
Renaissance Technologies
New York
– -$5.61M -116,722 Closed
EAM
231
Eagle Asset Management
Florida
– -$4.41M -91,724 Closed
CCI
232
Columbus Circle Investors
– -$3.73M -77,610 Closed
First Trust Advisors
233
First Trust Advisors
Illinois
– -$2.68M -55,831 Closed
SFP
234
Santa Fe Partners
New Mexico
– -$2.59M -53,959 Closed
NIM
235
NXG Investment Management
Texas
– -$1.97M -40,961 Closed
DCM
236
Driehaus Capital Management
Illinois
– -$1.87M -38,989 Closed
PCP
237
Perimeter Capital Partners
Georgia
– -$1.3M -27,020 Closed
GCM
238
GeoSphere Capital Management
Florida
– -$961K -20,000 Closed
D.E. Shaw & Co
239
D.E. Shaw & Co
New York
– -$916K -19,066 Closed
HHC
240
Hutchin Hill Capital
New York
– -$831K -17,300 Closed
Luther King Capital Management (LKCM)
241
Luther King Capital Management (LKCM)
Texas
– -$824K -17,150 Closed
SC
242
Scotia Capital
Ontario, Canada
– -$721K -15,000 Closed
RA
243
RR Advisors
Texas
– -$568K -12,000 Closed
CCIA
244
Campbell & Co Investment Adviser
Maryland
– -$500K -10,400 Closed
GCP
245
GSA Capital Partners
United Kingdom
– -$423K -8,800 Closed
QIM
246
Quest Investment Management
Oregon
– -$332K -6,915 Closed
Walleye Trading
247
Walleye Trading
New York
– -$294K -6,483 Closed
NIM
248
NuWave Investment Management
New Jersey
– -$288K -5,992 Closed
ZIM
249
Zacks Investment Management
Illinois
– -$275K -5,714 Closed
MSU
250
Maple Securities USA
New Jersey
– -$265K -5,513 Closed
7 8 9
10
11

ROSE Hedge Fund Activity: Q1 2014 in Review

226 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ROSETTA RESOURCES INC (ROSE) for Q1 2014, worth a combined $3.04B — up 1.6% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ROSE and 29 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 92 added.

The largest buyer was AllianceBernstein, adding an estimated $71.8M. The largest seller was Wellington Management Group, cutting an estimated $117M.

  • 226 institutional investors held ROSETTA RESOURCES INC (ROSE) as of Q1 2014, down from 232 in Q4 2013.
  • Funds reported $3.04B of ROSETTA RESOURCES INC stock for Q1 2014, up 1.6% quarter-over-quarter.
  • 29 funds opened new ROSETTA RESOURCES INC positions in Q1 2014 and 32 closed out, a net change of -3 holders.
  • The largest ROSETTA RESOURCES INC buyer in Q1 2014 was AllianceBernstein, an estimated $71.8M added.
  • The largest ROSETTA RESOURCES INC seller in Q1 2014 was Wellington Management Group, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2014.