Rosehill Resources Inc. Class A
ROSE
ROSE was delisted on the 31st of July, 2020.
50 hedge funds and large institutions have $12.1M invested in Rosehill Resources Inc. Class A in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 49 → 50 (+1)
35% less capital invested
Capital invested by funds: $18.6M → $12.1M (-$6.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$2.86M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$327K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$218K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$165K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$448K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$263K |
| 3 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
-$207K |
| 4 |
Jane Street
New York
|
-$94K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
51
A.R.T. Advisors
New York
| – | -$68K | -18,464 | Closed |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$52K | -14,152 | Closed |
|
|
BCA
53
Berman Capital Advisors
Atlanta,
Georgia
| – | -$10K | -2,900 | Closed |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -364 | Closed |
|
|
AIP
55
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$1K | -220 | Closed |
|
ROSE Hedge Fund Activity: Q3 2019 in Review
50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q3 2019, worth a combined $12.1M — down 35% from $18.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ROSE positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 12 trimmed.
The largest buyer was MYCIO Wealth Partners, opening a new position worth an estimated $2.86M. The largest seller was NXG Investment Management, cutting an estimated $448K.
- 50 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q3 2019, up from 49 in Q2 2019.
- Funds reported $12.1M of Rosehill Resources Inc. Class A stock for Q3 2019, down 35% quarter-over-quarter.
- 7 funds opened new Rosehill Resources Inc. Class A positions in Q3 2019 and 6 closed out, a net change of +1 holder.
- The largest Rosehill Resources Inc. Class A buyer in Q3 2019 was MYCIO Wealth Partners, an estimated $2.86M added.
- The largest Rosehill Resources Inc. Class A seller in Q3 2019 was NXG Investment Management, an estimated $448K sold.
Based on aggregated 13F filings for Q3 2019.