Rosehill Resources Inc. Class A
ROSE
ROSE was delisted on the 31st of July, 2020.
1 hedge funds and large institutions have $2K invested in Rosehill Resources Inc. Class A in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 32 closing their positions.
97% less funds holding
Funds holding: 33 → 1 (-32)
100% less capital invested
Capital invested by funds: $1.69M → $2K (-$1.69M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 32
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$678K |
| 2 |
ACG
Anchorage Capital Group
New York
|
-$298K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$125K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$104K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
26
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -3,105 | Closed |
|
27
BlackRock
New York
| – | -$2K | -3,076 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -1,608 | Closed |
|
|
PCM
29
Prelude Capital Management
New York
| – | -$1K | -1,490 | Closed |
|
30
JP Morgan Chase
New York
| – | -$1K | -1,014 | Closed |
|
ROSE Hedge Fund Activity: Q3 2020 in Review
1 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q3 2020, worth a combined $2K — down 100% from $1.69M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ROSE and 0 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Quantum Capital Management (California), exiting entirely with an estimated $678K sold.
- 1 institutional investor held Rosehill Resources Inc. Class A (ROSE) as of Q3 2020, down from 33 in Q2 2020.
- Funds reported $2K of Rosehill Resources Inc. Class A stock for Q3 2020, down 100% quarter-over-quarter.
- 0 funds opened new Rosehill Resources Inc. Class A positions in Q3 2020 and 32 closed out, a net change of -32 holders.
- The largest Rosehill Resources Inc. Class A seller in Q3 2020 was Quantum Capital Management (California), an estimated $678K sold.
Based on aggregated 13F filings for Q3 2020.