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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
TH
126
Timber Hill
Connecticut
– -$504K -21,795 Closed
TMC
127
Trellus Management Company
Florida
– -$463K -20,000 Closed
LSERS
128
Louisiana State Employees Retirement System
Louisiana
– -$460K -19,900 Closed
ST
129
Spot Trading
Illinois
– -$432K -18,648 Closed
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
– -$422K -18,251 Closed
APCM
131
Arbiter Partners Capital Management
New York
– -$417K -18,000 Closed
TD Asset Management
132
TD Asset Management
Ontario, Canada
– -$417K -18,000 Closed
AG
133
Aperio Group
California
– -$399K -17,260 Closed
AIP
134
Ameritas Investment Partners
Nebraska
– -$398K -17,193 Closed
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
– -$395K -17,090 Closed
NSEDCP
136
NJ State Employees Deferred Compensation Plan
New Jersey
– -$347K -15,000 Closed
Credit Agricole
137
Credit Agricole
France
– -$342K -14,770 Closed
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
– -$324K -14,000 Closed
PA
139
Profund Advisors
Maryland
– -$320K -13,846 Closed
ARC
140
Absolute Return Capital
Massachusetts
– -$297K -12,838 Closed
CCM
141
Chicago Capital Management
Illinois
– -$258K -11,168 Closed
RFC
142
Russell Frank Company
Washington
– -$258K -11,148 Closed
SAM
143
Securian Asset Management
Minnesota
– -$247K -10,691 Closed
SCM
144
Schnieders Capital Management
California
– -$224K -9,700 Closed
US Bancorp
145
US Bancorp
Minnesota
– -$220K -9,497 Closed
VanEck Associates
146
VanEck Associates
New York
– -$212K -9,183 Closed
CAM
147
Capstone Asset Management
Texas
– -$211K -9,139 Closed
OA
148
OFI Advisors
Pennsylvania
– -$158K -6,847 Closed
Walleye Trading
149
Walleye Trading
New York
– -$150K -6,476 Closed
Canada Life
150
Canada Life
Manitoba, Canada
– -$146K -6,302 Closed
4 5
6
7 8

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.