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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
SOMRS
126
State of Michigan Retirement System
Michigan
$567K +$76.6K +4,000 +14%
PI
127
Putnam Investments
Massachusetts
$538K -$17K -886 -3%
AA
128
ALPS Advisors
Colorado
$535K +$386K +20,162 +179%
UOC
129
UBS O'Connor
Illinois
$519K +$584K +30,481 New
POA
130
Pergamon Offshore Advisors
New York
$514K +$578K +30,190 New
Axa
131
Axa
France
$514K +$578K +30,200 New
Macquarie Group
132
Macquarie Group
Australia
$511K -$3.18M -166,274 -85%
MSA
133
Mason Street Advisors
Wisconsin
$504K -$1.27M -66,387 -69%
ProShare Advisors
134
ProShare Advisors
Maryland
$491K +$30K +1,567 +6%
PCM
135
Piermont Capital Management
Missouri
$484K +$287K +14,980 +111%
Credit Agricole
136
Credit Agricole
France
$473K +$209K +10,925 +65%
Citigroup
137
Citigroup
New York
$463K +$192K +10,038 +58%
PAM
138
Princeton Alpha Management
New Jersey
$442K +$497K +25,964 New
CSS
139
Cubist Systematic Strategies
Connecticut
$439K -$2.69M -140,437 -84%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$425K +$97.7K +5,103 +26%
Ninety One (UK)
141
Ninety One (UK)
United Kingdom
$422K +$474K +24,772 New
Legal & General Group
142
Legal & General Group
United Kingdom
$387K +$270K +14,110 +162%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$384K +$86.2K +4,500 +25%
DCM
144
Dupont Capital Management
Delaware
$383K -$2.58M -134,772 -86%
PCM
145
Penn Capital Management
Pennsylvania
$383K +$431K +22,487 New
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$378K +$42.9K +2,240 +11%
NV
147
Nair Vinay
$352K +$396K +20,658 New
VKH
148
Virtu KCG Holdings
New York
$334K -$521K -27,198 -58%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$327K -$7.59M -396,290 -95%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$320K +$40.2K +2,100 +13%

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.