Rosehill Resources Inc. Class A
ROSE
ROSE was delisted on the 31st of July, 2020.
30 hedge funds and large institutions have $15.7M invested in Rosehill Resources Inc. Class A in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
11% more funds holding
Funds holding: 27 → 30 (+3)
2% less capital invested
Capital invested by funds: $16.1M → $15.7M (-$347K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$955K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$925K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$621K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$224K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.32M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$759K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$112K |
| 4 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$112K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SEI Investments
Oaks,
Pennsylvania
| $1K | +$579 | +84 | New |
|
27
Barclays
London,
United Kingdom
| $1K | +$744 | +108 | +216% |
|
28
Bank of America
Charlotte,
North Carolina
| $1K | +$820 | +119 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | +$882 | +128 | New |
|
|
30
Point72 Asset Management
Stamford,
Connecticut
| – | -$1.32M | -158,200 | Closed |
|
|
GCM
31
GeoSphere Capital Management
Miami Beach,
Florida
| – | -$112K | -120,509 | Closed |
|
|
PCM
32
Prelude Capital Management
New York
| – | -$759K | -91,051 | Closed |
|
|
BFM
33
Boothbay Fund Management
New York
| – | -$112K | -13,390 | Closed |
|
|
PPA
34
Parametric Portfolio Associates
Seattle,
Washington
| – | -$96K | -11,564 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$12.1K | -1,757 | -97% |
|
ROSE Hedge Fund Activity: Q3 2017 in Review
30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q3 2017, worth a combined $15.7M — down 2.2% from $16.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ROSE positions and 7 closed out — a net gain of 3 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Cullen/Frost Bankers, opening a new position worth an estimated $955K. The largest seller was Point72 Asset Management, exiting entirely with an estimated $1.32M sold.
- 30 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q3 2017, up from 27 in Q2 2017.
- Funds reported $15.7M of Rosehill Resources Inc. Class A stock for Q3 2017, down 2.2% quarter-over-quarter.
- 10 funds opened new Rosehill Resources Inc. Class A positions in Q3 2017 and 7 closed out, a net change of +3 holders.
- The largest Rosehill Resources Inc. Class A buyer in Q3 2017 was Cullen/Frost Bankers, an estimated $955K added.
- The largest Rosehill Resources Inc. Class A seller in Q3 2017 was Point72 Asset Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2017.