Rosehill Resources Inc. Class A
ROSE
ROSE was delisted on the 31st of July, 2020.
49 hedge funds and large institutions have $18.6M invested in Rosehill Resources Inc. Class A in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 9 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
16% more capital invested
Capital invested by funds: $16M → $18.6M (+$2.51M)
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.29M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$623K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$299K |
| 4 |
Renaissance Technologies
New York
|
+$276K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Telemetry Investments
New York
|
-$524K |
| 2 |
Goldman Sachs
New York
|
-$427K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$225K |
| 4 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$216K |
| 5 |
MP
Meghalaya Partners
Greenwich,
Connecticut
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
51
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$54K | -16,000 | Closed |
|
|
BFM
52
Boothbay Fund Management
New York
| – | -$44K | -12,826 | Closed |
|
53
SG Americas Securities
New York
| – | -$40K | -11,840 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$29K | -8,420 | Closed |
|
|
IFAM
55
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$10K | -2,972 | Closed |
|
56
Morgan Stanley
New York
| – | -$3.73K | -994 | -98% |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$330 | +88 | New |
|
ROSE Hedge Fund Activity: Q2 2019 in Review
49 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q2 2019, worth a combined $18.6M — up 16% from $16M a quarter earlier.
Fund positioning in ROSE was balanced in Q2 2019: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock, adding an estimated $1.29M. The largest seller was Telemetry Investments, cutting an estimated $524K.
- 49 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $18.6M of Rosehill Resources Inc. Class A stock for Q2 2019, up 16% quarter-over-quarter.
- 9 funds opened new Rosehill Resources Inc. Class A positions in Q2 2019 and 9 closed out, a net change of 0 holders.
- The largest Rosehill Resources Inc. Class A buyer in Q2 2019 was BlackRock, an estimated $1.29M added.
- The largest Rosehill Resources Inc. Class A seller in Q2 2019 was Telemetry Investments, an estimated $524K sold.
Based on aggregated 13F filings for Q2 2019.