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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
ARC
101
Absolute Return Capital
Massachusetts
$1.19M -$271K -14,173 -17%
TPSF
102
Texas Permanent School Fund
Texas
$1.13M +$209K +10,904 +20%
PPA
103
Parametric Portfolio Associates
Washington
$1.12M +$291K +15,173 +30%
RJA
104
Raymond James & Associates
Florida
$1.08M -$303K -15,800 -20%
WAM
105
Wolverine Asset Management
Illinois
$1.01M +$460K +24,000 +68%
TA
106
Teton Advisors
New York
$997K +$389K +20,300 +53%
HCM
107
Highbridge Capital Management
New York
$960K -$12.3M -644,767 -92%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$951K +$331K +17,300 +45%
MC
109
Menta Capital
California
$936K +$878K +45,869 +504%
Comerica Bank
110
Comerica Bank
Texas
$906K -$1.73M -90,347 -63%
JP Morgan Chase
111
JP Morgan Chase
New York
$883K -$11.8M -617,632 -92%
BlackRock
112
BlackRock
New York
$879K +$120K +6,281 +14%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$854K +$961K +50,200 New
NI
114
Numeric Investors
Massachusetts
$815K +$123K +6,400 +15%
LOAME
115
Lombard Odier Asset Management (Europe)
United Kingdom
$815K +$917K +47,878 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$799K +$11.7K +611 +1%
ST
117
Spot Trading
Illinois
$778K +$7.03K +367 +0.8%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$766K +$210K +10,955 +32%
MOACM
119
Mutual of America Capital Management
New York
$765K +$117K +6,101 +16%
PG
120
PEAK6 Group
Illinois
$713K +$679K +35,456 +549%
UBS AM
121
UBS AM
Illinois
$683K +$358K +18,719 +88%
EGM
122
Engineers Gate Manager
New York
$679K +$283K +14,800 +59%
US Bancorp
123
US Bancorp
Minnesota
$621K +$209K +10,933 +43%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$616K +$314K +16,421 +83%
SEP
125
Sound Energy Partners
Connecticut
$608K +$224K +11,700 +49%

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.