We are live on ! Find out more
ROSE

ROSETTA RESOURCES INC
ROSE

Delisted

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

Back to rankings

246 hedge funds and large institutions have $3.36B invested in ROSETTA RESOURCES INC in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $69.9M | Put options by funds: $34.5M

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

25% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 77

11% more capital invested

Capital invested by funds: $3.04B → $3.36B (+$319M)

9% more funds holding

Funds holding: 226 → 246 (+20)

Holders
246
Holders Change
+20
Holders Change %
+8.85%
% of All Funds
7.07%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
44
Increased
96
Reduced
77
Closed
24
Calls
$69.9M
Puts
$34.5M
Net Calls
+$35.4M
Net Calls Change
+$24.8M

Top Buyers

Rank Fund Capital Flow
1
FPA
First Pacific Advisors
California
+$90M
2
Norges Bank
Norges Bank
Norway
+$28.4M
3
MCM
Munder Capital Management
Michigan
+$24.1M
4
PCM
Palisade Capital Management
New Jersey
+$20.4M
5
Ameriprise
Ameriprise
Minnesota
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
-$252M
2
MF
Magnetar Financial
Illinois
-$67.9M
3
Boston Partners
Boston Partners
Massachusetts
-$45.5M
4
Jennison Associates
Jennison Associates
New York
-$23.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
151
Zebra Capital Management
Connecticut
$1.13M +$1M +20,600 New
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$1.08M +$12.9K +266 +1%
APCM
153
Arbiter Partners Capital Management
New York
$987K – – –
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$964K +$4.86K +100 +0.6%
SVP
155
Springbank Value Partners
New York
$954K – – –
CC
156
CQS Cayman
Cayman Islands
$952K -$2.85M -58,643 -77%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$937K – – –
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$927K – – –
AF
159
Aldebaran Financial
$911K -$42.5K -875 -5%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$905K – – –
PA
161
Profund Advisors
Maryland
$857K -$114K -2,348 -13%
MCM
162
Mazama Capital Management
Oregon
$827K +$659K +13,563 +887%
NSEDCP
163
NJ State Employees Deferred Compensation Plan
New Jersey
$823K – – –
AAP
164
Ardsley Advisory Partners
Connecticut
$823K +$729K +15,000 New
AIP
165
Ameritas Investment Partners
Nebraska
$804K -$1.46K -30 -0.2%
ISL
166
Ingalls & Snyder LLC
New York
$797K – – –
SCM
167
Schnieders Capital Management
California
$751K +$134K +2,750 +25%
SWM
168
Segment Wealth Management
Texas
$742K +$74.3K +1,528 +13%
VFA
169
Virtus Fund Advisers
Connecticut
$713K +$632K +12,994 New
AA
170
ALPS Advisors
Colorado
$707K +$15.9K +328 +3%
STC
171
SEI Trust Company
Pennsylvania
$678K +$601K +12,370 New
QIM
172
Quantitative Investment Management
Virginia
$658K +$583K +12,000 New
CNB
173
City National Bank
California
$617K +$546K +11,243 New
GMIM
174
General Motors Investment Management
New York
$578K +$512K +10,540 New
SC
175
Savitr Capital
California
$549K +$486K +10,000 New
5 6
7
8 9

ROSE Hedge Fund Activity: Q2 2014 in Review

246 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ROSETTA RESOURCES INC (ROSE) for Q2 2014, worth a combined $3.36B — up 11% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ROSE positions and 24 closed out — a net gain of 20 holders — while 96 added to existing stakes and 77 trimmed.

The largest buyer was First Pacific Advisors, adding an estimated $90M. The largest seller was RS Investment Management, cutting an estimated $252M.

  • 246 institutional investors held ROSETTA RESOURCES INC (ROSE) as of Q2 2014, up from 226 in Q1 2014.
  • Funds reported $3.36B of ROSETTA RESOURCES INC stock for Q2 2014, up 11% quarter-over-quarter.
  • 44 funds opened new ROSETTA RESOURCES INC positions in Q2 2014 and 24 closed out, a net change of +20 holders.
  • The largest ROSETTA RESOURCES INC buyer in Q2 2014 was First Pacific Advisors, an estimated $90M added.
  • The largest ROSETTA RESOURCES INC seller in Q2 2014 was RS Investment Management, an estimated $252M sold.

Based on aggregated 13F filings for Q2 2014.