ROSE

Rosehill Resources Inc. Class A
ROSE

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $10.7M invested in Rosehill Resources Inc. Class A in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QCMC
1
Quantum Capital Management (California)
California
$1.26M
2
PPA
2
Parametric Portfolio Associates
Washington
$75K
3
MCC
3
Malaga Cove Capital
California
$66K
4
Wells Fargo
4
Wells Fargo
California
$913K
5
Millennium Management
5
Millennium Management
New York
$109K

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
UBS Group
3
UBS Group
Switzerland
$0
4
CAM
4
Cubic Asset Management
Massachusetts
$756K
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACG
1
Anchorage Capital Group
New York
$2.42M 413,002 – –
KPF
2
K2 Principal Fund
Ontario, Canada
$1.9M 460,615 +3,500 +0.8%
QCMC
3
Quantum Capital Management (California)
California
$1.26M 214,442 +121,233 +130%
Wells Fargo
4
Wells Fargo
California
$913K 155,546 +7,738 +5%
CFB
5
Cullen/Frost Bankers
Texas
$813K 138,527 – –
BlackRock
6
BlackRock
New York
$796K 135,759 +4,704 +4%
CAM
7
Cubic Asset Management
Massachusetts
$756K 128,875 -6,575 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$709K 120,690 -208 -0.2%
US Bancorp
9
US Bancorp
Minnesota
$191K 32,500 – –
Morgan Stanley
10
Morgan Stanley
New York
$157K 26,771 +1,449 +6%
Northern Trust
11
Northern Trust
Illinois
$138K 23,452 – –
Millennium Management
12
Millennium Management
New York
$109K 18,600 +7,075 +61%
State Street
13
State Street
Massachusetts
$108K 18,346 +1,700 +10%
PPA
14
Parametric Portfolio Associates
Washington
$75K 12,801 +12,801 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$69K 11,800 – –
MCC
16
Malaga Cove Capital
California
$66K 11,300 +11,300 New
SWP
17
Stratos Wealth Partners
Ohio
$58K 9,900 +4,000 +68%
Deutsche Bank
18
Deutsche Bank
Germany
$54K 9,555 +2,046 +27%
PAM
19
Panagora Asset Management
Massachusetts
$27K 4,545 – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$26K 4,500 – –
TRCT
21
Tower Research Capital (TRC)
New York
$15K 2,503 +2,503 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K 2,367 +877 +59%
AIG
23
American International Group
New York
$9K 1,610 -88 -5%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$3.16K 539 -2 -0.4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3K 508 -35 -6%
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