ROSE

ROSETTA RESOURCES INC
ROSE

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $3.49B invested in ROSETTA RESOURCES INC in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 72 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
7.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
44
Increased
101
Reduced
72
Closed
43
Calls
$18M
Puts
$12M
Net Calls
+$6.06M
Net Calls Change
+$2.31M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$130M
2
Bank of America
2
Bank of America
North Carolina
$39.6M
3
Invesco
3
Invesco
Georgia
$62.8M
4
MF
4
Magnetar Financial
Illinois
$29.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$23.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.95M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$19.8M
3
RIM
3
Rainier Investment Management
Washington
$52.6M
4
BC
4
Bocage Capital
California
$0
5
KeyBank National Association
5
KeyBank National Association
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$1.21M -$227K -4,160 -16%
MCM
152
Mazama Capital Management
Oregon
$1.14M -$407K -7,474 -26%
SIC
153
Schwartz Investment Counsel
Michigan
$1.09M +$545K +10,000 +100%
FAM
154
Fortaleza Asset Management
Illinois
$1.07M +$512K +9,409 +93%
IGIM
155
I.G. Investment Management
Manitoba, Canada
$1.06M +$10.4K +190 +1%
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$1.04M -$333K -6,108 -24%
APCM
157
Arbiter Partners Capital Management
New York
$980K – – –
SVP
158
Springbank Value Partners
New York
$948K +$948K +17,400 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$931K – – –
PCM
160
Prelude Capital Management
New York
$917K -$143K -2,630 -14%
SB
161
Suntrust Banks
Georgia
$837K +$21K +387 +3%
NSEDCP
162
NJ State Employees Deferred Compensation Plan
New Jersey
$817K – – –
AIP
163
Ameritas Investment Partners
Nebraska
$817K +$817K +15,010 New
PA
164
Profund Advisors
Maryland
$809K +$169K +3,097 +26%
SO
165
STRS Ohio
Ohio
$806K -$1.29M -23,600 -61%
US Bancorp
166
US Bancorp
Minnesota
$804K +$106K +1,943 +15%
FMT
167
First Mercantile Trust
Tennessee
$761K +$99.7K +1,833 +15%
Credit Agricole
168
Credit Agricole
France
$741K +$741K +13,600 New
VKH
169
Virtu KCG Holdings
New York
$716K +$716K +13,142 New
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$701K – – –
Fidelity International
171
Fidelity International
Bermuda
$686K +$686K +12,600 New
AAM
172
Advisors Asset Management
Colorado
$662K +$116K +2,136 +21%
RA
173
RR Advisors
Texas
$644K +$644K +12,000 New
QIM
174
Quest Investment Management
Oregon
$599K +$39.5K +725 +7%
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
$545K +$545K +10,000 New
5 6
7
8 9