ROSETTA RESOURCES INC
ROSE
ROSE was delisted on the 20th of July, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$71.8M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$60.2M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$49.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$32.1M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$117M |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$34.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$30M |
| 4 |
Jennison Associates
New York
|
-$16.2M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
3NC
251
300 North Capital
Pasadena,
California
| – | -$243K | -5,060 | Closed |
|
|
TC
252
TFS Capital
West Chester,
Pennsylvania
| – | -$226K | -4,703 | Closed |
|
|
ZCM
253
Zebra Capital Management
Stamford,
Connecticut
| – | -$226K | -4,701 | Closed |
|
254
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$17K | -364 | Closed |
|
|
ECM
255
ETrade Capital Management
Arlington,
Virginia
| – | -$15K | -306 | Closed |
|
|
HF
256
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$11K | -236 | Closed |
|
|
ASN
257
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -23 | Closed |
|
|
FHA
258
First Horizon Advisors
Memphis,
Tennessee
| – | +$589 | +13 | New |
|
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.