Rosehill Resources Inc. Class A
ROSE
ROSE was delisted on the 31st of July, 2020.
37 hedge funds and large institutions have $16.2M invested in Rosehill Resources Inc. Class A in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
23% more funds holding
Funds holding: 30 → 37 (+7)
3% more capital invested
Capital invested by funds: $15.7M → $16.2M (+$487K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$854K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$474K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$364K |
| 4 |
BlackRock
New York
|
+$134K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.11M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$537K |
| 3 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
-$63K |
| 4 |
CAM
Cubic Asset Management
Boston,
Massachusetts
|
-$39.2K |
| 5 |
State Street
Boston,
Massachusetts
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $4.25K | +$2.7K | +295 | +120% |
|
27
JP Morgan Chase
New York
| $4K | +$4.97K | +543 | New |
|
28
Barclays
London,
United Kingdom
| $3K | +$2.22K | +242 | +153% |
|
29
Bank of America
Charlotte,
North Carolina
| $3K | +$2.36K | +258 | +217% |
|
30
Parallax Volatility Advisers
San Francisco,
California
| $3K | +$3.46K | +378 | New |
|
31
Legal & General Group
London,
United Kingdom
| $2K | -$9.45K | -1,032 | -78% |
|
|
AIP
32
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
33
SEI Investments
Oaks,
Pennsylvania
| $2K | +$1.19K | +130 | +155% |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$824 | +90 | New |
|
|
MCC
35
Malaga Cove Capital
Pv Estates,
California
| – | -$63K | -7,050 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.12K | -231 | -99% |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$1K | -128 | Closed |
|
38
Citigroup
New York
| – | +$376 | +41 | New |
|
39
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$1.04K | +114 | New |
|
ROSE Hedge Fund Activity: Q4 2017 in Review
37 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q4 2017, worth a combined $16.2M — up 3.1% from $15.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ROSE positions and 2 closed out — a net gain of 7 holders — while 13 added to existing stakes and 6 trimmed.
The largest buyer was Quantum Capital Management (California), opening a new position worth an estimated $854K. The largest seller was K2 Principal Fund, cutting an estimated $1.11M.
- 37 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q4 2017, up from 30 in Q3 2017.
- Funds reported $16.2M of Rosehill Resources Inc. Class A stock for Q4 2017, up 3.1% quarter-over-quarter.
- 9 funds opened new Rosehill Resources Inc. Class A positions in Q4 2017 and 2 closed out, a net change of +7 holders.
- The largest Rosehill Resources Inc. Class A buyer in Q4 2017 was Quantum Capital Management (California), an estimated $854K added.
- The largest Rosehill Resources Inc. Class A seller in Q4 2017 was K2 Principal Fund, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2017.