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ROSE

Rosehill Resources Inc. Class A
ROSE

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

11% less funds holding

Funds holding: 3733 (-4)

34% less capital invested

Capital invested by funds: $16.2M → $10.7M (-$5.51M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$2.42M
KPF
2
K2 Principal Fund
Ontario, Canada
$1.9M +$25K +3,500 +0.8%
QCMC
3
Quantum Capital Management (California)
California
$1.26M +$865K +121,233 +130%
Wells Fargo
4
Wells Fargo
California
$913K +$55.2K +7,738 +5%
CFB
5
Cullen/Frost Bankers
Texas
$813K
BlackRock
6
BlackRock
New York
$796K +$33.6K +4,704 +4%
CAM
7
Cubic Asset Management
Massachusetts
$756K -$46.9K -6,575 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$709K -$1.48K -208 -0.2%
US Bancorp
9
US Bancorp
Minnesota
$191K
Morgan Stanley
10
Morgan Stanley
New York
$157K +$10.3K +1,449 +6%
Northern Trust
11
Northern Trust
Illinois
$138K
Millennium Management
12
Millennium Management
New York
$109K +$50.5K +7,075 +61%
State Street
13
State Street
Massachusetts
$108K +$12.1K +1,700 +10%
PPA
14
Parametric Portfolio Associates
Washington
$75K +$91.3K +12,801 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$69K
MCC
16
Malaga Cove Capital
California
$66K +$80.6K +11,300 New
SWP
17
Stratos Wealth Partners
Ohio
$58K +$28.5K +4,000 +68%
Deutsche Bank
18
Deutsche Bank
Germany
$54K +$14.6K +2,046 +27%
PAM
19
Panagora Asset Management
Massachusetts
$27K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$26K
TRCT
21
Tower Research Capital (TRC)
New York
$15K +$17.9K +2,503 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K +$6.26K +877 +59%
AIG
23
American International Group
New York
$9K -$628 -88 -5%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$3.16K -$14 -2 -0.4%
JP Morgan Chase
25
JP Morgan Chase
New York
$3K -$250 -35 -6%

ROSE Hedge Fund Activity: Q1 2018 in Review

33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q1 2018, worth a combined $10.7M — down 34% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ROSE and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Quantum Capital Management (California), adding an estimated $865K. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $1.75M sold.

  • 33 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q1 2018, down from 37 in Q4 2017.
  • Funds reported $10.7M of Rosehill Resources Inc. Class A stock for Q1 2018, down 34% quarter-over-quarter.
  • 3 funds opened new Rosehill Resources Inc. Class A positions in Q1 2018 and 7 closed out, a net change of -4 holders.
  • The largest Rosehill Resources Inc. Class A buyer in Q1 2018 was Quantum Capital Management (California), an estimated $865K added.
  • The largest Rosehill Resources Inc. Class A seller in Q1 2018 was Westwood Holdings Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2018.