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ROSE

ROSETTA RESOURCES INC
ROSE

Delisted

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

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0 hedge funds and large institutions have $0 invested in ROSETTA RESOURCES INC in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 185 → 0 (-185)

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

100% less capital invested

Capital invested by funds: $1.81B → $0 (-$1.81B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 183

Holders
–
Holders Change
-185
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
183
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
-$265M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$120M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$98.3M
4
FPA
First Pacific Advisors
California
-$94.5M
5
WIC
Water Island Capital
New York
-$90.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
– -$17.7M -765,985 Closed
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
– -$17.1M -738,322 Closed
OAC
28
OMERS Administration Corp
Ontario, Canada
– -$16.8M -724,600 Closed
Norges Bank
29
Norges Bank
Norway
– -$16.6M -715,409 Closed
BA
30
BlackRock Advisors
Delaware
– -$15.9M -686,715 Closed
Morgan Stanley
31
Morgan Stanley
New York
– -$15M -648,241 Closed
Geode Capital Management
32
Geode Capital Management
Massachusetts
– -$12.2M -525,304 Closed
CS
33
Credit Suisse
Switzerland
– -$11.9M -512,232 Closed
LIM
34
Longfellow Investment Management
Massachusetts
– -$11.6M -501,000 Closed
DKCM
35
Davidson Kempner Capital Management
New York
– -$11.6M -500,000 Closed
BIM
36
BlackRock Investment Management
Delaware
– -$10.5M -454,104 Closed
JP Morgan Chase
37
JP Morgan Chase
New York
– -$10.1M -437,492 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$9.96M -430,309 Closed
OAM
39
Oxford Asset Management
United Kingdom
– -$9.88M -427,100 Closed
First Trust Advisors
40
First Trust Advisors
Illinois
– -$9.58M -414,006 Closed
GCL
41
Glazer Capital LLC
New York
– -$9.14M -395,067 Closed
GF
42
Gabelli Funds
New York
– -$8.92M -385,323 Closed
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
– -$8.91M -384,995 Closed
Charles Schwab
44
Charles Schwab
California
– -$8.15M -352,363 Closed
Two Sigma Investments
45
Two Sigma Investments
New York
– -$7.96M -344,022 Closed
TCIM
46
TIAA CREF Investment Management
New York
– -$7.3M -315,406 Closed
TAM
47
Third Avenue Management
New York
– -$6.62M -286,017 Closed
Ameriprise
48
Ameriprise
Minnesota
– -$6.59M -284,767 Closed
Principal Financial Group
49
Principal Financial Group
Iowa
– -$5.23M -225,855 Closed
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
– -$5.15M -222,604 Closed
1
2
3 4 5

ROSE Hedge Fund Activity: Q3 2015 in Review

0 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ROSETTA RESOURCES INC (ROSE) for Q3 2015, worth a combined $0 — down 100% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 183 funds closed out of ROSE and 0 opened new positions — a net loss of 183 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was SailingStone Capital Partners, exiting entirely with an estimated $265M sold.

  • 0 institutional investors held ROSETTA RESOURCES INC (ROSE) as of Q3 2015, down from 185 in Q2 2015.
  • Funds reported $0 of ROSETTA RESOURCES INC stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ROSETTA RESOURCES INC positions in Q3 2015 and 183 closed out, a net change of -183 holders.
  • The largest ROSETTA RESOURCES INC seller in Q3 2015 was SailingStone Capital Partners, an estimated $265M sold.

Based on aggregated 13F filings for Q3 2015.