ROSETTA RESOURCES INC
ROSE
ROSE was delisted on the 20th of July, 2015.
246 hedge funds and large institutions have $3.36B invested in ROSETTA RESOURCES INC in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 77 reducing their positions, and 24 closing their positions.
103% more call options, than puts
Call options by funds: $69.9M | Put options by funds: $34.5M
83% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 24
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
25% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 77
11% more capital invested
Capital invested by funds: $3.04B → $3.36B (+$319M)
9% more funds holding
Funds holding: 226 → 246 (+20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$90M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$28.4M |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$24.1M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$20.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$252M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$67.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$45.5M |
| 4 |
Jennison Associates
New York
|
-$23.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.2M |
ROSE Hedge Fund Activity: Q2 2014 in Review
246 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ROSETTA RESOURCES INC (ROSE) for Q2 2014, worth a combined $3.36B — up 11% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ROSE positions and 24 closed out — a net gain of 20 holders — while 96 added to existing stakes and 77 trimmed.
The largest buyer was First Pacific Advisors, adding an estimated $90M. The largest seller was RS Investment Management, cutting an estimated $252M.
- 246 institutional investors held ROSETTA RESOURCES INC (ROSE) as of Q2 2014, up from 226 in Q1 2014.
- Funds reported $3.36B of ROSETTA RESOURCES INC stock for Q2 2014, up 11% quarter-over-quarter.
- 44 funds opened new ROSETTA RESOURCES INC positions in Q2 2014 and 24 closed out, a net change of +20 holders.
- The largest ROSETTA RESOURCES INC buyer in Q2 2014 was First Pacific Advisors, an estimated $90M added.
- The largest ROSETTA RESOURCES INC seller in Q2 2014 was RS Investment Management, an estimated $252M sold.
Based on aggregated 13F filings for Q2 2014.