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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
BG
76
BlackRock Group
United Kingdom
– -$2.54M -109,549 Closed
Comerica Bank
77
Comerica Bank
Texas
– -$2.52M -108,890 Closed
VAM
78
Visium Asset Management
New York
– -$2.44M -105,270 Closed
BlackRock
79
BlackRock
New York
– -$2.38M -103,065 Closed
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.36M -101,805 Closed
SCM
81
Stevens Capital Management
Pennsylvania
– -$2.34M -101,235 Closed
GI
82
GAMCO Investors
Connecticut
– -$2.31M -99,900 Closed
ACB
83
Aristotle Capital Boston
Massachusetts
– -$2.3M -99,389 Closed
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
– -$2.22M -96,077 Closed
Swiss National Bank
85
Swiss National Bank
Switzerland
– -$2.03M -87,677 Closed
PPA
86
Parametric Portfolio Associates
Washington
– -$1.92M -83,149 Closed
CIS
87
Connors Investor Services
Pennsylvania
– -$1.86M -81,378 Closed
SSA
88
South Street Advisors
New York
– -$1.85M -79,990 Closed
PWPCM
89
Perella Weinberg Partners Capital Management
New York
– -$1.82M -78,826 Closed
CL
90
CPWM LLC
Washington
– -$1.8M -77,891 Closed
CPM
91
Chesapeake Partners Management
Maryland
– -$1.65M -71,395 Closed
LOAME
92
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.62M -69,878 Closed
TPSF
93
Texas Permanent School Fund
Texas
– -$1.49M -64,396 Closed
N
94
Nuveen
North Carolina
– -$1.49K -64,299 Closed
UBS AM
95
UBS AM
Illinois
– -$1.4M -60,562 Closed
Wells Fargo
96
Wells Fargo
California
– -$1.24M -53,759 Closed
Millennium Management
97
Millennium Management
New York
– -$1.23M -52,918 Closed
Federated Hermes
98
Federated Hermes
Pennsylvania
– -$1.19M -51,518 Closed
TA
99
Teton Advisors
New York
– -$1.19M -51,500 Closed
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
– -$1.18M -51,100 Closed
2 3
4
5 6

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.