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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
SEI Investments
201
SEI Investments
Pennsylvania
$4K -$248K -12,966 -97%
Parallax Volatility Advisers
202
Parallax Volatility Advisers
California
$4K -$68.1K -3,554 -94%
EFSCE
203
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$5.04K +263 New
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$3K +$479 +25 +20%
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.31K +$384K +20,031 +17%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$2K -$5.13K -268 -67%
RWA
207
Ropes Wealth Advisors
Massachusetts
$2K +$1.92K +100 New
WEC
208
Winslow Evans & Crocker
Massachusetts
$1.7K -$9.57K -500 -83%
SSA
209
South Street Advisors
New York
$1.36K +$59.4K +3,100 +4%
BPBT
210
Boston Private Bank & Trust
Massachusetts
$1K
Alyeska Investment Group
211
Alyeska Investment Group
Illinois
-$18M -805,149 Closed
PCM
212
Palisade Capital Management
New Jersey
-$11.4M -510,068 Closed
FMA
213
Fiduciary Management Associates
Illinois
-$10.5M -472,510 Closed
William Blair & Company
214
William Blair & Company
Illinois
-$9.25M -414,465 Closed
IVA
215
International Value Advisers
-$9.23M -413,771 Closed
SIMG
216
Stephens Investment Management Group
Texas
-$7.79M -349,150 Closed
Boston Partners
217
Boston Partners
Massachusetts
-$7.29M -326,563 Closed
SAM
218
Sentinel Asset Management
Vermont
-$7.01M -314,300 Closed
AA
219
Alta Advisers
United Kingdom
-$7.01M -314,233 Closed
KCM
220
Kennedy Capital Management
Missouri
-$5.77M -258,660 Closed
PFC
221
Phocas Financial Corp
California
-$3.38M -151,659 Closed
GKIM
222
GW&K Investment Management
Massachusetts
-$2.45M -109,665 Closed
BCM
223
BlueCrest Capital Management
Jersey
-$1.95M -87,297 Closed
NC
224
Nicholas Company
Wisconsin
-$1.78M -79,710 Closed
Massachusetts Financial Services
225
Massachusetts Financial Services
Massachusetts
-$1.48M -66,187 Closed

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.