We are live on ! Find out more
ROSE

ROSETTA RESOURCES INC
ROSE

Delisted

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

212 hedge funds and large institutions have $1.47B invested in ROSETTA RESOURCES INC in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 58

29% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $12M

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

1% less funds holding

Funds holding: 214212 (-2)

11% less capital invested

Capital invested by funds: $1.65B → $1.47B (-$185M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
95
Reduced
58
Closed
43
Calls
$15.5M
Puts
$12M
Net Calls
+$3.48M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
226
SG Americas Securities
New York
-$1.39M -62,225 Closed
QSS
227
Quantitative Systematic Strategies
Florida
-$1.02M -46,221 Closed
Nordea Investment Management
228
Nordea Investment Management
Sweden
-$900K -40,345 Closed
FIM
229
Freedom Investment Management
Connecticut
-$770K -34,532 Closed
Jane Street
230
Jane Street
New York
-$689K -30,904 Closed
QT
231
Quantbot Technologies
New York
-$669K -30,031 Closed
UCFA
232
United Capital Financial Advisors
Texas
-$648K -29,023 Closed
Envestnet Asset Management
233
Envestnet Asset Management
Illinois
-$639K -28,662 Closed
CRC
234
Curi RMB Capital
Illinois
-$610K -27,337 Closed
DTL
235
Dynamic Technology Lab
Singapore
-$562K -25,199 Closed
ZCM
236
Zebra Capital Management
Connecticut
-$457K -20,480 Closed
PP
237
Paloma Partners
Connecticut
-$409K -18,329 Closed
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
-$406K -18,200 Closed
SCM
239
Stevens Capital Management
Pennsylvania
-$346K -15,523 Closed
Nomura Holdings
240
Nomura Holdings
Japan
-$310K -13,871 Closed
PSUF
241
People's United Financial
Connecticut
-$308K -13,807 Closed
NBC
242
Neuberger Berman Canada
Ontario, Canada
-$294K -13,200 Closed
NCA
243
NCM Capital Advisers
North Carolina
-$257K -11,500 Closed
FMT
244
First Mercantile Trust
Tennessee
-$61K -2,720 Closed
FAM
245
Fred Alger Management
New York
-$54K -2,415 Closed
TC
246
TradeLink Capital
Illinois
-$49K -2,200 Closed
SO
247
STRS Ohio
Ohio
-$28.7K -1,500 Closed
Simplex Trading
248
Simplex Trading
Illinois
-$12K -627 Closed
GXMC
249
Global X Management Company
New York
-$14K -608 Closed
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
-$8K -356 Closed

ROSE Hedge Fund Activity: Q1 2015 in Review

212 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ROSETTA RESOURCES INC (ROSE) for Q1 2015, worth a combined $1.47B — down 11% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ROSE positions and 43 closed out — a net gain of 2 holders — while 95 added to existing stakes and 58 trimmed.

The largest buyer was SailingStone Capital Partners, adding an estimated $71.5M. The largest seller was Citadel Advisors, cutting an estimated $29.5M.

  • 212 institutional investors held ROSETTA RESOURCES INC (ROSE) as of Q1 2015, down from 214 in Q4 2014.
  • Funds reported $1.47B of ROSETTA RESOURCES INC stock for Q1 2015, down 11% quarter-over-quarter.
  • 45 funds opened new ROSETTA RESOURCES INC positions in Q1 2015 and 43 closed out, a net change of +2 holders.
  • The largest ROSETTA RESOURCES INC buyer in Q1 2015 was SailingStone Capital Partners, an estimated $71.5M added.
  • The largest ROSETTA RESOURCES INC seller in Q1 2015 was Citadel Advisors, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2015.