Rosehill Resources Inc. Class A
ROSE
ROSE was delisted on the 31st of July, 2020.
49 hedge funds and large institutions have $16M invested in Rosehill Resources Inc. Class A in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 7 closing their positions.
30% more capital invested
Capital invested by funds: $12.3M → $16M (+$3.72M)
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
6% less funds holding
Funds holding: 52 → 49 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Meghalaya Partners
Greenwich,
Connecticut
|
+$388K |
| 2 |
Goldman Sachs
New York
|
+$354K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$117K |
| 4 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$72.6K |
| 5 |
JP Morgan Chase
New York
|
+$62.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$1.09M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$823K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$372K |
| 4 |
FM
Fondren Management
Houston,
Texas
|
-$202K |
| 5 |
State Street
Boston,
Massachusetts
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$34K | -15,217 | Closed |
|
|
SIM
52
Spark Investment Management
New York
| – | -$31K | -14,231 | Closed |
|
53
Millennium Management
New York
| – | -$31K | -13,706 | Closed |
|
|
WAM
54
Wolverine Asset Management
Chicago,
Illinois
| – | -$5K | -2,654 | Closed |
|
ROSE Hedge Fund Activity: Q1 2019 in Review
49 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q1 2019, worth a combined $16M — up 30% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ROSE and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 16 added.
The largest buyer was Meghalaya Partners, opening a new position worth an estimated $388K. The largest seller was Q Global Advisors, cutting an estimated $1.09M.
- 49 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q1 2019, down from 52 in Q4 2018.
- Funds reported $16M of Rosehill Resources Inc. Class A stock for Q1 2019, up 30% quarter-over-quarter.
- 4 funds opened new Rosehill Resources Inc. Class A positions in Q1 2019 and 7 closed out, a net change of -3 holders.
- The largest Rosehill Resources Inc. Class A buyer in Q1 2019 was Meghalaya Partners, an estimated $388K added.
- The largest Rosehill Resources Inc. Class A seller in Q1 2019 was Q Global Advisors, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2019.