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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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41 hedge funds and large institutions have $6.61M invested in Rosehill Resources Inc. Class A in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

18% less funds holding

Funds holding: 50 → 41 (-9)

45% less capital invested

Capital invested by funds: $12.1M → $6.61M (-$5.45M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$14.1K
2
Barclays
Barclays
United Kingdom
+$7.26K
3
UBS Group
UBS Group
Switzerland
+$7.05K
4
State Street
State Street
Massachusetts
+$3.88K
5
Citigroup
Citigroup
New York
+$2.11K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$334K
2
JP Morgan Chase
JP Morgan Chase
New York
-$332K
3
NIM
NXG Investment Management
Texas
-$311K
4
BCM
Bridgeway Capital Management
Texas
-$155K
5
PCM
Perritt Capital Management
Illinois
-$98K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$17K +$7.05K +5,106 +63%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$14K – – –
Barclays
28
Barclays
United Kingdom
$14K +$7.26K +5,255 +99%
Bank of America
29
Bank of America
North Carolina
$9K -$1.31K -948 -13%
AIG
30
American International Group
New York
$8K -$76 -55 -0.8%
JP Morgan Chase
31
JP Morgan Chase
New York
$4K -$332K -240,108 -99%
MAM
32
Meeder Asset Management
Ohio
$4K – – –
Legal & General Group
33
Legal & General Group
United Kingdom
$4K +$544 +394 +16%
Deutsche Bank
34
Deutsche Bank
Germany
$4K +$1K +726 +26%
Wells Fargo
35
Wells Fargo
California
$3K +$8 +6 +0.2%
Citigroup
36
Citigroup
New York
$3K +$2.11K +1,530 +175%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2K -$1.18K -854 -39%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$1.85K +$887 +642 +80%
EI
39
Ellevest Inc
New York
$1K +$1.05K +760 New
BCA
40
Berman Capital Advisors
Georgia
$1K +$1.51K +1,096 New
KPF
41
K2 Principal Fund
Ontario, Canada
– -$334K -190,165 Closed
BCM
42
Bridgeway Capital Management
Texas
– -$155K -79,600 Closed
PCM
43
Perritt Capital Management
Illinois
– -$98K -50,308 Closed
CFN
44
Cordasco Financial Network
Florida
– -$3K -1,414 Closed
PFO
45
Pathstone Family Office
New Jersey
– -$2K -1,006 Closed
Victory Capital Management
46
Victory Capital Management
Texas
– -$1K -648 Closed
PAM
47
Panagora Asset Management
Massachusetts
– -$1K -487 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$1K -435 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -$1K -298 Closed
1
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ROSE Hedge Fund Activity: Q4 2019 in Review

41 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q4 2019, worth a combined $6.61M — down 45% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ROSE and 2 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $14.1K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $334K sold.

  • 41 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q4 2019, down from 50 in Q3 2019.
  • Funds reported $6.61M of Rosehill Resources Inc. Class A stock for Q4 2019, down 45% quarter-over-quarter.
  • 2 funds opened new Rosehill Resources Inc. Class A positions in Q4 2019 and 9 closed out, a net change of -7 holders.
  • The largest Rosehill Resources Inc. Class A buyer in Q4 2019 was Morgan Stanley, an estimated $14.1K added.
  • The largest Rosehill Resources Inc. Class A seller in Q4 2019 was K2 Principal Fund, an estimated $334K sold.

Based on aggregated 13F filings for Q4 2019.