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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
Two Sigma Investments
151
Two Sigma Investments
New York
$308K -$2.02M -105,348 -85%
APCM
152
Arbiter Partners Capital Management
New York
$306K
CAM
153
Cortina Asset Management
Wisconsin
$305K -$10.7K -561 -3%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$291K
Two Sigma Advisers
155
Two Sigma Advisers
New York
$278K +$313K +16,329 New
AIP
156
Ameritas Investment Partners
Nebraska
$277K +$31.3K +1,635 +11%
AG
157
Aperio Group
California
$267K -$2.39K -125 -0.8%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$259K -$91.6K -4,786 -24%
NSEDCP
159
NJ State Employees Deferred Compensation Plan
New Jersey
$255K
CG
160
Clinton Group
New York
$252K +$284K +14,816 New
Federated Hermes
161
Federated Hermes
Pennsylvania
$251K +$23K +1,202 +9%
PA
162
Profund Advisors
Maryland
$245K +$44.2K +2,310 +19%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$223K +$251K +13,100 New
Loomis, Sayles & Company
164
Loomis, Sayles & Company
Massachusetts
$220K +$248K +12,942 New
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$211K -$290K -15,136 -55%
TC
166
TFS Capital
Pennsylvania
$205K -$399K -20,819 -63%
UBS Group
167
UBS Group
Switzerland
$202K -$358K -18,707 -61%
Fidelity International
168
Fidelity International
Bermuda
$198K -$4.02M -210,165 -95%
GMIM
169
General Motors Investment Management
New York
$179K
OA
170
OFI Advisors
Pennsylvania
$178K +$33.9K +1,769 +20%
SAM
171
Securian Asset Management
Minnesota
$178K +$37.9K +1,977 +23%
Barclays
172
Barclays
United Kingdom
$138K -$295K -15,386 -66%
DVM
173
Dreman Value Management
Florida
$118K +$132K +6,911 New
CM
174
CoreCommodity Management
Connecticut
$117K +$132K +6,884 New
VanEck Associates
175
VanEck Associates
New York
$114K +$4.67K +244 +4%

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.