Rosehill Resources Inc. Class A
ROSE
ROSE was delisted on the 31st of July, 2020.
33 hedge funds and large institutions have $10.7M invested in Rosehill Resources Inc. Class A in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
11% less funds holding
Funds holding: 37 → 33 (-4)
34% less capital invested
Capital invested by funds: $16.2M → $10.7M (-$5.51M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$865K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$91.3K |
| 3 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
+$80.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$55.2K |
| 5 |
Millennium Management
New York
|
+$50.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$1.75M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$406K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$313K |
| 4 |
CAM
Cubic Asset Management
Boston,
Massachusetts
|
-$46.9K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $3K | +$878 | +123 | +31% |
|
27
Legal & General Group
London,
United Kingdom
| $2K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $1K | -$1.11K | -156 | -41% |
|
|
AIP
29
Ameritas Investment Partners
Lincoln,
Nebraska
| $1K | – | – | – |
|
|
WHG
30
Westwood Holdings Group
Dallas,
Texas
| – | -$1.75M | -222,578 | Closed |
|
|
31
Geode Capital Management
Boston,
Massachusetts
| – | -$406K | -51,803 | Closed |
|
|
32
UBS Group
Zurich,
Switzerland
| – | -$313K | -39,800 | Closed |
|
|
TCIM
33
TIAA CREF Investment Management
New York
| – | -$31K | -3,946 | Closed |
|
|
TA
34
Teachers Advisors
New York
| – | -$23K | -2,865 | Closed |
|
35
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -378 | Closed |
|
36
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -214 | Closed |
|
37
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$414 | -58 | -64% |
|
38
Citigroup
New York
| – | -$285 | -40 | -98% |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7 | -1 | -50% |
|
40
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$342 | +48 | +42% |
|
ROSE Hedge Fund Activity: Q1 2018 in Review
33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q1 2018, worth a combined $10.7M — down 34% from $16.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ROSE and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Quantum Capital Management (California), adding an estimated $865K. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $1.75M sold.
- 33 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q1 2018, down from 37 in Q4 2017.
- Funds reported $10.7M of Rosehill Resources Inc. Class A stock for Q1 2018, down 34% quarter-over-quarter.
- 3 funds opened new Rosehill Resources Inc. Class A positions in Q1 2018 and 7 closed out, a net change of -4 holders.
- The largest Rosehill Resources Inc. Class A buyer in Q1 2018 was Quantum Capital Management (California), an estimated $865K added.
- The largest Rosehill Resources Inc. Class A seller in Q1 2018 was Westwood Holdings Group, an estimated $1.75M sold.
Based on aggregated 13F filings for Q1 2018.