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ROSE

ROSETTA RESOURCES INC
ROSE

Delisted

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

212 hedge funds and large institutions have $1.47B invested in ROSETTA RESOURCES INC in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 58

29% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $12M

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

1% less funds holding

Funds holding: 214212 (-2)

11% less capital invested

Capital invested by funds: $1.65B → $1.47B (-$185M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
95
Reduced
58
Closed
43
Calls
$15.5M
Puts
$12M
Net Calls
+$3.48M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
76
Evanston Advisors
Illinois
$2.41M +$2.71M +141,447 New
SIC
77
Schwartz Investment Counsel
Michigan
$2.38M +$1.05M +55,000 +65%
CPA
78
Columbia Pacific Advisors
Washington
$2.31M +$2.6M +135,811 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.29M +$389K +20,300 +18%
DRZID
80
DePrince Race & Zollo Inc (DRZ)
Florida
$2.25M +$2.54M +132,500 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.24M +$254K +13,250 +11%
PP
82
PDT Partners
New York
$2.19M +$2.46M +128,709 New
GC
83
Guggenheim Capital
Illinois
$2.17M +$371K +19,385 +18%
TCM
84
Trishield Capital Management
New York
$2.1M +$2.37M +123,624 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M +$425K +22,219 +22%
MCM
86
Martin Capital Management
Indiana
$1.91M -$205K -10,730 -9%
WCA
87
Whetstone Capital Advisors
Kansas
$1.85M +$522K +27,249 +33%
BG
88
BlackRock Group
United Kingdom
$1.7M +$524K +27,381 +38%
GP
89
GLG Partners
United Kingdom
$1.67M +$1.88M +98,008 New
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$1.59M +$295K +15,388 +20%
SFP
91
Santa Fe Partners
New Mexico
$1.57M +$1.76M +92,159 New
RFC
92
Regions Financial Corp
Alabama
$1.55M +$667K +34,859 +62%
ARTA
93
A.R.T. Advisors
New York
$1.45M +$1.63M +85,184 New
CIS
94
Connors Investor Services
Pennsylvania
$1.44M +$1.02M +53,323 +170%
Swiss National Bank
95
Swiss National Bank
Switzerland
$1.36M +$218K +11,400 +17%
Wells Fargo
96
Wells Fargo
California
$1.36M -$523K -27,304 -25%
MCTP
97
MPAM Credit Trading Partners
Ohio
$1.28M +$1.44M +75,000 New
N
98
Nuveen
North Carolina
$1.25M -$1.17M -61,167 -46%
ACB
99
Aristotle Capital Boston
Massachusetts
$1.22M +$497K +25,952 +57%
CL
100
CPWM LLC
Washington
$1.21M +$1.36M +71,246 New

ROSE Hedge Fund Activity: Q1 2015 in Review

212 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ROSETTA RESOURCES INC (ROSE) for Q1 2015, worth a combined $1.47B — down 11% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ROSE positions and 43 closed out — a net gain of 2 holders — while 95 added to existing stakes and 58 trimmed.

The largest buyer was SailingStone Capital Partners, adding an estimated $71.5M. The largest seller was Citadel Advisors, cutting an estimated $29.5M.

  • 212 institutional investors held ROSETTA RESOURCES INC (ROSE) as of Q1 2015, down from 214 in Q4 2014.
  • Funds reported $1.47B of ROSETTA RESOURCES INC stock for Q1 2015, down 11% quarter-over-quarter.
  • 45 funds opened new ROSETTA RESOURCES INC positions in Q1 2015 and 43 closed out, a net change of +2 holders.
  • The largest ROSETTA RESOURCES INC buyer in Q1 2015 was SailingStone Capital Partners, an estimated $71.5M added.
  • The largest ROSETTA RESOURCES INC seller in Q1 2015 was Citadel Advisors, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2015.