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ROSE

Rosehill Resources Inc. Class A
ROSE

Delisted

ROSE was delisted on the 31st of July, 2020.

37 hedge funds and large institutions have $16.2M invested in Rosehill Resources Inc. Class A in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

23% more funds holding

Funds holding: 3037 (+7)

3% more capital invested

Capital invested by funds: $15.7M → $16.2M (+$487K)

Holders
37
Holders Change
+7
Holders Change %
+23.33%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$3.25M
KPF
2
K2 Principal Fund
Ontario, Canada
$3.23M -$1.11M -120,751 -21%
WHG
3
Westwood Holdings Group
Texas
$1.75M -$537K -58,663 -21%
Wells Fargo
4
Wells Fargo
California
$1.16M +$125K +13,633 +10%
CFB
5
Cullen/Frost Bankers
Texas
$1.09M
CAM
6
Cubic Asset Management
Massachusetts
$1.06M -$39.2K -4,275 -3%
BlackRock
7
BlackRock
New York
$1.03M +$134K +14,619 +13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$950K +$22.3K +2,437 +2%
QCMC
9
Quantum Capital Management (California)
California
$733K +$854K +93,209 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$406K +$474K +51,803 New
UBS Group
11
UBS Group
Switzerland
$313K +$364K +39,744 +70,971%
US Bancorp
12
US Bancorp
Minnesota
$255K
Morgan Stanley
13
Morgan Stanley
New York
$199K +$8.01K +874 +4%
Northern Trust
14
Northern Trust
Illinois
$185K +$19.4K +2,115 +10%
State Street
15
State Street
Massachusetts
$130K -$12.8K -1,400 -8%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$93K
Millennium Management
17
Millennium Management
New York
$91K +$106K +11,525 New
Deutsche Bank
18
Deutsche Bank
Germany
$57K +$40.9K +4,468 +147%
SWP
19
Stratos Wealth Partners
Ohio
$46K +$54K +5,900 New
PAM
20
Panagora Asset Management
Massachusetts
$36K
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$35K
TCIM
22
TIAA CREF Investment Management
New York
$31K
TA
23
Teachers Advisors
New York
$23K
AIG
24
American International Group
New York
$13K +$82 +9 +0.5%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K +$4.41K +482 +48%

ROSE Hedge Fund Activity: Q4 2017 in Review

37 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q4 2017, worth a combined $16.2M — up 3.1% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ROSE positions and 2 closed out — a net gain of 7 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Quantum Capital Management (California), opening a new position worth an estimated $854K. The largest seller was K2 Principal Fund, cutting an estimated $1.11M.

  • 37 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q4 2017, up from 30 in Q3 2017.
  • Funds reported $16.2M of Rosehill Resources Inc. Class A stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 9 funds opened new Rosehill Resources Inc. Class A positions in Q4 2017 and 2 closed out, a net change of +7 holders.
  • The largest Rosehill Resources Inc. Class A buyer in Q4 2017 was Quantum Capital Management (California), an estimated $854K added.
  • The largest Rosehill Resources Inc. Class A seller in Q4 2017 was K2 Principal Fund, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2017.