ROSE

ROSETTA RESOURCES INC
ROSE

Overview Fund Activity
Delisted

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

Back to rankings

185 hedge funds and large institutions have $1.81B invested in ROSETTA RESOURCES INC in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-27
Holders Change %
-12.74%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
42
Increased
69
Reduced
59
Closed
68
Calls
$11.9M
Puts
$9.71M
Net Calls
+$2.18M
Net Calls Change
-$1.31M

Top Buyers

1
WIC
Water Island Capital
New York
$90.3M
2
AA
AQR Arbitrage
Connecticut
$55.9M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$30.7M
4
MF
Magnetar Financial
Illinois
$26.5M
5
AAM
Alpine Associates Management
Florida
$25.4M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
RIM
RS Investment Management
California
$20.4M
3
Victory Capital Management
Victory Capital Management
Texas
$45K
4
FPA
First Pacific Advisors
California
$94.5M
5
CWAM
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
1
SailingStone Capital Partners
Texas
$265M +$18.9M +815,421 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$8.48M +366,457 +8%
AllianceBernstein
3
AllianceBernstein
Tennessee
$98.3M +$21.2M +914,020 +27%
FPA
4
First Pacific Advisors
California
$94.5M -$33.9M -1,463,200 -26%
WIC
5
Water Island Capital
New York
$90.3M +$90.3M +3,901,519 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$85.9M +$5.79M +250,315 +7%
BFA
7
BlackRock Fund Advisors
California
$85.2M +$621K +26,857 +0.7%
State Street
8
State Street
Massachusetts
$73.8M -$5.98M -258,627 -7%
AA
9
AQR Arbitrage
Connecticut
$55.9M +$55.9M +2,417,704 New
BIT
10
BlackRock Institutional Trust
California
$49.2M -$2.09M -90,206 -4%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$30.7M +$30.7M +1,325,000 New
Northern Trust
12
Northern Trust
Illinois
$28.3M -$3.05M -131,959 -10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$28.3M -$228K -9,873 -0.8%
MF
14
Magnetar Financial
Illinois
$26.5M +$26.5M +1,147,274 New
AAM
15
Alpine Associates Management
Florida
$25.4M +$25.4M +1,099,750 New
GLAM
16
Gardner Lewis Asset Management
Pennsylvania
$24.8M +$24.8M +1,071,126 New
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$24.3M +$24.1M +1,039,516 +8,383%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.4M +$707K +30,567 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$22.1M +$7.78M +336,400 +54%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$21.8M -$39.7K -1,715 -0.2%
WCMNY
21
Westchester Capital Management (New York)
New York
$21.5M +$21.5M +928,080 New
UBS Group
22
UBS Group
Switzerland
$20.5M +$20.2M +873,556 +7,349%
RIM
23
RS Investment Management
California
$20.4M -$46.7M -2,018,483 -70%
Deutsche Bank
24
Deutsche Bank
Germany
$18.4M +$6.49M +280,551 +54%
Barclays
25
Barclays
United Kingdom
$18.4M +$18.2M +792,588 +9,789%
1
2 3 4 5