ROSE

ROSETTA RESOURCES INC
ROSE

Overview Fund Activity
Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-27
Holders Change %
-12.74%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
42
Increased
69
Reduced
59
Closed
68
Calls
$11.9M
Puts
$9.71M
Net Calls
+$2.18M
Net Calls Change
-$1.31M

Top Buyers

1
WIC
Water Island Capital
New York
$90.3M
2
AA
AQR Arbitrage
Connecticut
$55.9M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$30.7M
4
MF
Magnetar Financial
Illinois
$26.5M
5
AAM
Alpine Associates Management
Florida
$25.4M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
RIM
RS Investment Management
California
$20.4M
3
Victory Capital Management
Victory Capital Management
Texas
$45K
4
FPA
First Pacific Advisors
California
$94.5M
5
CWAM
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$17.7M -$9.13M -394,724 -34%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$17.1M -$9.17M -396,208 -35%
OAC
28
OMERS Administration Corp
Ontario, Canada
$16.8M +$16.8M +724,600 New
Norges Bank
29
Norges Bank
Norway
$16.6M – – –
BA
30
BlackRock Advisors
Delaware
$15.9M -$2.23M -96,396 -12%
Morgan Stanley
31
Morgan Stanley
New York
$15M -$11.1M -478,373 -42%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$12.2M +$1.22M +52,756 +11%
CS
33
Credit Suisse
Switzerland
$11.9M +$7.1M +306,831 +149%
LIM
34
Longfellow Investment Management
Massachusetts
$11.6M +$11.6M +501,000 New
DKCM
35
Davidson Kempner Capital Management
New York
$11.6M +$11.6M +500,000 New
BIM
36
BlackRock Investment Management
Delaware
$10.5M +$1.16M +49,983 +12%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$10.1M +$8.92M +385,576 +743%
Citadel Advisors
38
Citadel Advisors
Florida
$9.96M -$10.2M -440,187 -51%
OAM
39
Oxford Asset Management
United Kingdom
$9.88M +$9.88M +427,100 New
First Trust Advisors
40
First Trust Advisors
Illinois
$9.58M +$2.99M +129,134 +45%
GCL
41
Glazer Capital LLC
New York
$9.14M +$9.14M +395,067 New
GF
42
Gabelli Funds
New York
$8.92M +$4.29M +185,323 +93%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$8.91M +$1.35M +58,184 +18%
Charles Schwab
44
Charles Schwab
California
$8.15M +$2.15M +92,915 +36%
Two Sigma Investments
45
Two Sigma Investments
New York
$7.96M +$7.54M +325,934 +1,802%
TCIM
46
TIAA CREF Investment Management
New York
$7.3M +$837K +36,153 +13%
TAM
47
Third Avenue Management
New York
$6.62M -$201K -8,681 -3%
Ameriprise
48
Ameriprise
Minnesota
$6.59M -$408K -17,652 -6%
Principal Financial Group
49
Principal Financial Group
Iowa
$5.23M +$341K +14,729 +7%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$5.15M +$5.12M +221,213 +15,903%
1
2
3 4 5