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ROSE

ROSETTA RESOURCES INC
ROSE

Delisted

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

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226 hedge funds and large institutions have $3.04B invested in ROSETTA RESOURCES INC in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $29M | Put options by funds: $18.3M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

2% more capital invested

Capital invested by funds: $2.99B → $3.04B (+$46.5M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 232 → 226 (-6)

Holders
226
Holders Change
-6
Holders Change %
-2.59%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
29
Increased
92
Reduced
83
Closed
32
Calls
$29M
Puts
$18.3M
Net Calls
+$10.6M
Net Calls Change
-$5.8M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$71.8M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$60.2M
3
SCA
SAC Capital Advisors
Connecticut
+$49.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$32.1M
5
TCM
TimesSquare Capital Management
New York
+$26.4M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
2
TI
Turner Investments
Pennsylvania
-$34.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$30M
4
Jennison Associates
Jennison Associates
New York
-$16.2M
5
RIM
RS Investment Management
California
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
151
ALPS Advisors
Colorado
$585K +$153K +3,376 +37%
BB
152
Bell Bank
North Dakota
$582K -$234K -5,165 -29%
SCM
153
Stevens Capital Management
Pennsylvania
$580K -$284K -6,264 -33%
PG
154
PEAK6 Group
Illinois
$570K -$646K -14,253 -54%
BCM
155
Bourgeon Capital Management
Connecticut
$568K -$1.31M -28,850 -70%
JCM
156
Jasinkiewicz Capital Management
New Jersey
$568K -$581K -12,810 -51%
SWM
157
Segment Wealth Management
Texas
$559K +$544K +12,000 New
SCM
158
Schnieders Capital Management
California
$510K +$29.5K +650 +6%
AAM
159
Advisors Asset Management
Colorado
$488K -$39.5K -871 -8%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$443K +$136K +3,000 +46%
ST
161
Spot Trading
Illinois
$437K -$83.1K -1,834 -16%
TA
162
Teton Advisors
New York
$433K +$421K +9,300 New
SO
163
STRS Ohio
Ohio
$429K -$63.5K -1,400 -13%
SAM
164
Securian Asset Management
Minnesota
$412K – – –
JMPWA
165
JP Morgan Private Wealth Advisors
California
$336K +$327K +7,220 New
JWBC
166
J.W. Burns & Co
New York
$333K – – –
Axa
167
Axa
France
$326K -$1.38M -30,500 -81%
Ninety One (UK)
168
Ninety One (UK)
United Kingdom
$321K +$312K +6,893 New
Jane Street
169
Jane Street
New York
$320K +$39.2K +864 +14%
SCM
170
Shelton Capital Management
Colorado
$309K – – –
PCM
171
Prelude Capital Management
New York
$307K -$306K -6,744 -51%
WMSA
172
Weiss Multi-Strategy Advisers
New York
$307K +$299K +6,590 New
CL
173
CSS LLC
Illinois
$307K +$299K +6,599 New
VKH
174
Virtu KCG Holdings
New York
$306K -$200K -4,415 -40%
AB
175
Amalgamated Bank
New York
$305K -$2.49K -55 -0.8%
5 6
7
8 9

ROSE Hedge Fund Activity: Q1 2014 in Review

226 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ROSETTA RESOURCES INC (ROSE) for Q1 2014, worth a combined $3.04B — up 1.6% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ROSE and 29 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 92 added.

The largest buyer was AllianceBernstein, adding an estimated $71.8M. The largest seller was Wellington Management Group, cutting an estimated $117M.

  • 226 institutional investors held ROSETTA RESOURCES INC (ROSE) as of Q1 2014, down from 232 in Q4 2013.
  • Funds reported $3.04B of ROSETTA RESOURCES INC stock for Q1 2014, up 1.6% quarter-over-quarter.
  • 29 funds opened new ROSETTA RESOURCES INC positions in Q1 2014 and 32 closed out, a net change of -3 holders.
  • The largest ROSETTA RESOURCES INC buyer in Q1 2014 was AllianceBernstein, an estimated $71.8M added.
  • The largest ROSETTA RESOURCES INC seller in Q1 2014 was Wellington Management Group, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2014.