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ROSE

Rosehill Resources Inc. Class A
ROSE

Delisted

ROSE was delisted on the 31st of July, 2020.

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50 hedge funds and large institutions have $12.1M invested in Rosehill Resources Inc. Class A in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 49 → 50 (+1)

35% less capital invested

Capital invested by funds: $18.6M → $12.1M (-$6.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
15
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MWP
MYCIO Wealth Partners
Pennsylvania
+$2.86M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$327K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$218K
4
Northern Trust
Northern Trust
Illinois
+$165K
5
PCM
Perritt Capital Management
Illinois
+$115K

Top Sellers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
-$448K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$263K
3
CFB
Cullen/Frost Bankers
Texas
-$207K
4
Jane Street
Jane Street
New York
-$94K
5
ARTA
A.R.T. Advisors
New York
-$68K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$53K – – –
Charles Schwab
27
Charles Schwab
California
$43K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$37K -$59.5K -26,082 -58%
SO
29
STRS Ohio
Ohio
$33K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$31K – – –
HSBC Holdings
31
HSBC Holdings
United Kingdom
$21K +$24.5K +10,727 New
UBS Group
32
UBS Group
Switzerland
$16K +$8.14K +3,570 +79%
Morgan Stanley
33
Morgan Stanley
New York
$16K +$18.7K +8,181 +32,724%
Bank of America
34
Bank of America
North Carolina
$15K +$803 +352 +5%
AIG
35
American International Group
New York
$13K +$68 +30 +0.5%
Barclays
36
Barclays
United Kingdom
$10K -$3.48K -1,524 -22%
MAM
37
Meeder Asset Management
Ohio
$7K +$8.07K +3,539 New
Deutsche Bank
38
Deutsche Bank
Germany
$5K -$11.7K -5,130 -65%
Legal & General Group
39
Legal & General Group
United Kingdom
$5K – – –
Wells Fargo
40
Wells Fargo
California
$5K +$1.62K +710 +40%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$4K +$3.05K +1,335 +153%
CFN
42
Cordasco Financial Network
Florida
$3K – – –
Citigroup
43
Citigroup
New York
$2K -$4.68K -2,050 -70%
PFO
44
Pathstone Family Office
New Jersey
$2K +$2.29K +1,006 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.57K +$1.1K +482 +149%
PAM
46
Panagora Asset Management
Massachusetts
$1K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1K +$479 +210 +239%
TRCT
48
Tower Research Capital (TRC)
New York
$1K +$992 +435 New
Victory Capital Management
49
Victory Capital Management
Texas
$1K +$1.48K +648 New
Jane Street
50
Jane Street
New York
– -$94K -25,349 Closed
1
2
3

ROSE Hedge Fund Activity: Q3 2019 in Review

50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q3 2019, worth a combined $12.1M — down 35% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ROSE positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 12 trimmed.

The largest buyer was MYCIO Wealth Partners, opening a new position worth an estimated $2.86M. The largest seller was NXG Investment Management, cutting an estimated $448K.

  • 50 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q3 2019, up from 49 in Q2 2019.
  • Funds reported $12.1M of Rosehill Resources Inc. Class A stock for Q3 2019, down 35% quarter-over-quarter.
  • 7 funds opened new Rosehill Resources Inc. Class A positions in Q3 2019 and 6 closed out, a net change of +1 holder.
  • The largest Rosehill Resources Inc. Class A buyer in Q3 2019 was MYCIO Wealth Partners, an estimated $2.86M added.
  • The largest Rosehill Resources Inc. Class A seller in Q3 2019 was NXG Investment Management, an estimated $448K sold.

Based on aggregated 13F filings for Q3 2019.