ROSE

ROSETTA RESOURCES INC
ROSE

Overview Fund Activity
Delisted

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

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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 %
BG
76
BlackRock Group
United Kingdom
$2.54M +$222K +9,576 +10%
Comerica Bank
77
Comerica Bank
Texas
$2.52M +$1.29M +55,641 +104%
MCM
78
Martin Capital Management
Indiana
$2.49M -$107K -4,610 -4%
VAM
79
Visium Asset Management
New York
$2.44M +$2.44M +105,270 New
BlackRock
80
BlackRock
New York
$2.39M +$1.19M +51,406 +100%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.36M +$1.91M +82,604 +430%
SCM
82
Stevens Capital Management
Pennsylvania
$2.34M +$2.34M +101,235 New
GI
83
GAMCO Investors
Connecticut
$2.31M +$2.31M +99,900 New
ACB
84
Aristotle Capital Boston
Massachusetts
$2.3M +$637K +27,510 +38%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$2.22M +$62.8K +2,713 +3%
Swiss National Bank
86
Swiss National Bank
Switzerland
$2.03M +$181K +7,800 +10%
PPA
87
Parametric Portfolio Associates
Washington
$1.92M +$401K +17,313 +26%
CIS
88
Connors Investor Services
Pennsylvania
$1.86M -$76.2K -3,342 -4%
SSA
89
South Street Advisors
New York
$1.85M +$231 +10 +0%
PWPCM
90
Perella Weinberg Partners Capital Management
New York
$1.82M +$1.82M +78,826 New
CL
91
CPWM LLC
Washington
$1.8M +$154K +6,645 +9%
CPM
92
Chesapeake Partners Management
Maryland
$1.65M +$1.65M +71,395 New
LOAME
93
Lombard Odier Asset Management (Europe)
United Kingdom
$1.62M +$509K +22,000 +46%
TPSF
94
Texas Permanent School Fund
Texas
$1.49M -$43.2K -1,865 -3%
UBS AM
95
UBS AM
Illinois
$1.4M +$473K +20,468 +51%
Wells Fargo
96
Wells Fargo
California
$1.24M -$603K -26,072 -33%
Millennium Management
97
Millennium Management
New York
$1.23M -$14.5M -626,556 -92%
TA
98
Teton Advisors
New York
$1.19M -$164K -7,100 -12%
Federated Hermes
99
Federated Hermes
Pennsylvania
$1.19M +$850K +36,754 +249%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M -$111K -4,800 -9%
2 3
4
5 6