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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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52 hedge funds and large institutions have $12.3M invested in Rosehill Resources Inc. Class A in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

12% less funds holding

Funds holding: 59 → 52 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

69% less capital invested

Capital invested by funds: $40M → $12.3M (-$27.7M)

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
15
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$2.6M
2
QCMC
Quantum Capital Management (California)
California
+$2.46M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.56M
4
QGA
Q Global Advisors
Texas
+$1.1M
5
TI
Telemetry Investments
New York
+$966K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$3.32M
2
KSCM
Key Square Capital Management
Connecticut
-$3.05M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.13M
4
MWNA
Marshall Wace North America
New York
-$1.31M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
– -$2.13M -350,000 Closed
MWNA
52
Marshall Wace North America
New York
– -$1.31M -214,571 Closed
Point72 Asset Management
53
Point72 Asset Management
Connecticut
– -$610K -100,000 Closed
HP
54
Hound Partners
New York
– -$583K -95,541 Closed
MS
55
Maven Securities
Jersey
– -$490K -80,000 Closed
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
– -$183K -30,000 Closed
LCM
57
Laurion Capital Management
New York
– -$153K -25,000 Closed
CCM
58
Corsair Capital Management
New York
– -$110K -17,990 Closed
MCC
59
Malaga Cove Capital
California
– -$93K -15,300 Closed
ZIM
60
ZPR Investment Management
Florida
– -$85K -13,904 Closed
PCM
61
Perkins Capital Management
Minnesota
– -$61K -10,000 Closed
KF
62
Krilogy Financial
Missouri
– -$34K -5,600 Closed
Barclays
63
Barclays
United Kingdom
– -$1.45K -336 -77%
CSS
64
Cubist Systematic Strategies
Connecticut
– -$1K -200 Closed
PHK
65
Point72 Hong Kong
Hong Kong
– -$1K -162 Closed
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
– +$91 +21 +233%
1 2
3

ROSE Hedge Fund Activity: Q4 2018 in Review

52 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q4 2018, worth a combined $12.3M — down 69% from $40M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ROSE and 9 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was NXG Investment Management, adding an estimated $2.6M. The largest seller was Citigroup, cutting an estimated $3.32M.

  • 52 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q4 2018, down from 59 in Q3 2018.
  • Funds reported $12.3M of Rosehill Resources Inc. Class A stock for Q4 2018, down 69% quarter-over-quarter.
  • 9 funds opened new Rosehill Resources Inc. Class A positions in Q4 2018 and 16 closed out, a net change of -7 holders.
  • The largest Rosehill Resources Inc. Class A buyer in Q4 2018 was NXG Investment Management, an estimated $2.6M added.
  • The largest Rosehill Resources Inc. Class A seller in Q4 2018 was Citigroup, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2018.