ROSETTA RESOURCES INC
ROSE
ROSE was delisted on the 20th of July, 2015.
185 hedge funds and large institutions have $1.81B invested in ROSETTA RESOURCES INC in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 68 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
24% more capital invested
Capital invested by funds: $1.47B → $1.81B (+$346M)
22% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $9.71M
17% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 59
13% less funds holding
Funds holding: 212 → 185 (-27)
38% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$89.1M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$55.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$30.3M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$26.2M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$75.3M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$46.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$35.3M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$33.5M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$33.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Group One Trading
Chicago,
Illinois
| – | -$12.7K | -554 | Closed |
|
|
WA
252
WFG Advisors
Dallas,
Texas
| – | -$9K | -500 | Closed |
|
253
Parallax Volatility Advisers
San Francisco,
California
| – | -$5.34K | -234 | Closed |
|
ROSE Hedge Fund Activity: Q2 2015 in Review
185 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ROSETTA RESOURCES INC (ROSE) for Q2 2015, worth a combined $1.81B — up 24% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of ROSE and 42 opened new positions — a net loss of 26 holders — while 59 trimmed existing stakes and 69 added.
The largest buyer was Water Island Capital, opening a new position worth an estimated $89.1M. The largest seller was Jennison Associates, exiting entirely with an estimated $75.3M sold.
- 185 institutional investors held ROSETTA RESOURCES INC (ROSE) as of Q2 2015, down from 212 in Q1 2015.
- Funds reported $1.81B of ROSETTA RESOURCES INC stock for Q2 2015, up 24% quarter-over-quarter.
- 42 funds opened new ROSETTA RESOURCES INC positions in Q2 2015 and 68 closed out, a net change of -26 holders.
- The largest ROSETTA RESOURCES INC buyer in Q2 2015 was Water Island Capital, an estimated $89.1M added.
- The largest ROSETTA RESOURCES INC seller in Q2 2015 was Jennison Associates, an estimated $75.3M sold.
Based on aggregated 13F filings for Q2 2015.