ROSETTA RESOURCES INC
ROSE
ROSE was delisted on the 20th of July, 2015.
232 hedge funds and large institutions have $2.99B invested in ROSETTA RESOURCES INC in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 99 reducing their positions, and 34 closing their positions.
139% more call options, than puts
Call options by funds: $28.3M | Put options by funds: $11.8M
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
2% less funds holding
Funds holding: 236 → 232 (-4)
14% less capital invested
Capital invested by funds: $3.49B → $2.99B (-$504M)
20% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 99
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVA
International Value Advisers
|
+$78.1M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$65.8M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$38.7M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$19.6M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$52.6M |
| 2 |
Goldman Sachs
New York
|
-$28.3M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$26.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$26.5M |
| 5 |
Two Sigma Advisers
New York
|
-$26M |
ROSE Hedge Fund Activity: Q4 2013 in Review
232 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ROSETTA RESOURCES INC (ROSE) for Q4 2013, worth a combined $2.99B — down 14% from $3.49B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ROSE and 32 opened new positions — a net loss of 2 holders — while 99 trimmed existing stakes and 79 added.
The largest buyer was International Value Advisers, opening a new position worth an estimated $78.1M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $52.6M sold.
- 232 institutional investors held ROSETTA RESOURCES INC (ROSE) as of Q4 2013, down from 236 in Q3 2013.
- Funds reported $2.99B of ROSETTA RESOURCES INC stock for Q4 2013, down 14% quarter-over-quarter.
- 32 funds opened new ROSETTA RESOURCES INC positions in Q4 2013 and 34 closed out, a net change of -2 holders.
- The largest ROSETTA RESOURCES INC buyer in Q4 2013 was International Value Advisers, an estimated $78.1M added.
- The largest ROSETTA RESOURCES INC seller in Q4 2013 was Rainier Investment Management, an estimated $52.6M sold.
Based on aggregated 13F filings for Q4 2013.