ROSE

ROSETTA RESOURCES INC
ROSE

Overview Fund Activity
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
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

1
SCP
SailingStone Capital Partners
Texas
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$0
4
FPA
First Pacific Advisors
California
$0
5
WIC
Water Island Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCIA
51
Gabelli & Co Investment Advisers
New York
– -$5.12M -221,100 Closed
SG Americas Securities
52
SG Americas Securities
New York
– -$4.68M -202,249 Closed
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
– -$4.68M -202,153 Closed
LI
54
LMCG Investments
Massachusetts
– -$4.64M -200,510 Closed
SBH
55
Segall Bryant & Hamill
Illinois
– -$4.57M -197,675 Closed
AIG
56
American International Group
New York
– -$4.56M -197,060 Closed
EBIM
57
Eagle Boston Investment Management
Massachusetts
– -$4.38M -189,120 Closed
PCM
58
Prelude Capital Management
New York
– -$4.18M -180,676 Closed
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
– -$4.14M -178,849 Closed
Invesco
60
Invesco
Georgia
– -$4.13M -178,576 Closed
NFA
61
Nationwide Fund Advisors
Ohio
– -$3.96M -171,109 Closed
SEP
62
Sound Energy Partners
Connecticut
– -$3.86M -167,000 Closed
WPC
63
Waters Parkerson & Co
Louisiana
– -$3.76M -162,550 Closed
GC
64
Guggenheim Capital
Illinois
– -$3.54M -153,004 Closed
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
– -$3.49M -150,965 Closed
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3.39K -146,620 Closed
CPA
67
Columbia Pacific Advisors
Washington
– -$3.33M -143,751 Closed
PRCM
68
Pine River Capital Management
Minnesota
– -$3.23M -139,399 Closed
Bank of America
69
Bank of America
North Carolina
– -$3.13M -135,145 Closed
YCM
70
Yakira Capital Management
Connecticut
– -$3.04M -131,407 Closed
California Public Employees Retirement System
71
California Public Employees Retirement System
California
– -$2.86M -123,500 Closed
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.78M -120,078 Closed
SIC
73
Schwartz Investment Counsel
Michigan
– -$2.78M -120,000 Closed
EA
74
Evanston Advisors
Illinois
– -$2.63M -113,585 Closed
TA
75
Teachers Advisors
New York
– -$2.6M -112,388 Closed
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