ROSETTA RESOURCES INC
ROSE
ROSE was delisted on the 20th of July, 2015.
214 hedge funds and large institutions have $1.65B invested in ROSETTA RESOURCES INC in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 61 closing their positions.
108% more call options, than puts
Call options by funds: $42.2M | Put options by funds: $20.3M
59% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 58
10% less funds holding
Funds holding: 239 → 214 (-25)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 61
45% less capital invested
Capital invested by funds: $3.02B → $1.65B (-$1.37B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$71.7M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$49.7M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$31.9M |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$28.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$32.7M |
| 2 |
IVA
International Value Advisers
|
-$23.4M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$22.6M |
| 4 |
KMC
Kirr Marbach & Co
Columbus,
Indiana
|
-$17.9M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$16.7M |
ROSE Hedge Fund Activity: Q4 2014 in Review
214 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ROSETTA RESOURCES INC (ROSE) for Q4 2014, worth a combined $1.65B — down 45% from $3.02B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of ROSE and 41 opened new positions — a net loss of 20 holders — while 58 trimmed existing stakes and 92 added.
The largest buyer was Citadel Advisors, adding an estimated $71.7M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $32.7M sold.
- 214 institutional investors held ROSETTA RESOURCES INC (ROSE) as of Q4 2014, down from 239 in Q3 2014.
- Funds reported $1.65B of ROSETTA RESOURCES INC stock for Q4 2014, down 45% quarter-over-quarter.
- 41 funds opened new ROSETTA RESOURCES INC positions in Q4 2014 and 61 closed out, a net change of -20 holders.
- The largest ROSETTA RESOURCES INC buyer in Q4 2014 was Citadel Advisors, an estimated $71.7M added.
- The largest ROSETTA RESOURCES INC seller in Q4 2014 was Silvercrest Asset Management, an estimated $32.7M sold.
Based on aggregated 13F filings for Q4 2014.