ROSE

ROSETTA RESOURCES INC
ROSE

Overview Fund Activity
Delisted

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

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232 hedge funds and large institutions have $2.99B invested in ROSETTA RESOURCES INC in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
32
Increased
79
Reduced
99
Closed
34
Calls
$28.3M
Puts
$11.8M
Net Calls
+$16.4M
Net Calls Change
+$10.4M

Top Buyers

1
IVA
1
International Value Advisers
$69.6M
2
Fidelity International
2
Fidelity International
Bermuda
$59.3M
3
MF
3
Magnetar Financial
Illinois
$60.5M
4
RIM
4
RS Investment Management
California
$365M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$15.1M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
IA
2
Icon Advisers
Colorado
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$22.4M
5
Bank of America
5
Bank of America
North Carolina
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
126
Schwartz Investment Counsel
Michigan
$1.44M +$480K +10,000 +50%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.38M +$9.61K +200 +0.7%
RFC
128
Regions Financial Corp
Alabama
$1.38M -$274K -5,702 -17%
BG
129
BlackRock Group
United Kingdom
$1.37M +$128K +2,667 +10%
PCP
130
Perimeter Capital Partners
Georgia
$1.3M -$2.41M -50,182 -65%
PG
131
PEAK6 Group
Illinois
$1.27M +$1.27M +26,492 New
JCM
132
Jasinkiewicz Capital Management
New Jersey
$1.2M +$721K +15,000 +150%
UBS AM
133
UBS AM
Illinois
$1.2M -$51.3K -1,068 -4%
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M – – –
GCM
135
GeoSphere Capital Management
Florida
$961K -$240K -5,000 -20%
Barclays
136
Barclays
United Kingdom
$951K -$1.88M -39,336 -66%
DT
137
Diversified Trust
Tennessee
$944K -$196K -4,085 -17%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$916K -$4.27M -88,782 -82%
FAM
139
Fortaleza Asset Management
Illinois
$910K -$29K -604 -3%
AF
140
Aldebaran Financial
$905K +$905K +18,835 New
IGIM
141
I.G. Investment Management
Manitoba, Canada
$900K -$34.4K -715 -4%
SCM
142
Stevens Capital Management
Pennsylvania
$899K +$899K +18,714 New
US Bancorp
143
US Bancorp
Minnesota
$880K +$172K +3,579 +24%
APCM
144
Arbiter Partners Capital Management
New York
$865K – – –
Nomura Holdings
145
Nomura Holdings
Japan
$855K +$498K +10,386 +139%
BB
146
Bell Bank
North Dakota
$848K -$1.19M -24,820 -58%
SVP
147
Springbank Value Partners
New York
$836K – – –
HHC
148
Hutchin Hill Capital
New York
$831K +$831K +17,300 New
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$830K +$212K +4,400 +34%
Luther King Capital Management (LKCM)
150
Luther King Capital Management (LKCM)
Texas
$824K -$755K -15,720 -48%
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