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ROSE

Rosehill Resources Inc. Class A
ROSE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4949 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCMC
1
Quantum Capital Management (California)
California
$3.47M +$3.37K +898 +0.1%
NIM
2
NXG Investment Management
Texas
$1.92M -$188K -50,000 -9%
BlackRock
3
BlackRock
New York
$1.7M +$1.29M +345,043 +304%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.54M +$61.6K +16,423 +4%
ACG
5
Anchorage Capital Group
New York
$1.53M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.51M +$623K +166,032 +69%
JP Morgan Chase
7
JP Morgan Chase
New York
$916K +$59K +15,710 +6%
Boston Partners
8
Boston Partners
Massachusetts
$683K
KPF
9
K2 Principal Fund
Ontario, Canada
$652K
CFB
10
Cullen/Frost Bankers
Texas
$513K
CAM
11
Cubic Asset Management
Massachusetts
$400K -$33.2K -8,850 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$382K +$166K +44,232 +75%
PPA
13
Parametric Portfolio Associates
Washington
$325K +$100K +26,704 +44%
BCM
14
Bridgeway Capital Management
Texas
$295K +$299K +79,600 New
MP
15
Meghalaya Partners
Connecticut
$278K -$188K -50,000 -40%
Renaissance Technologies
16
Renaissance Technologies
New York
$272K +$276K +73,598 New
TI
17
Telemetry Investments
New York
$260K -$524K -139,677 -67%
GCM
18
GeoSphere Capital Management
Florida
$219K -$216K -57,457 -49%
PCM
19
Prelude Capital Management
New York
$219K -$71.2K -18,978 -24%
UR
20
USCA RIA
Texas
$216K
Northern Trust
21
Northern Trust
Illinois
$194K +$39.5K +10,535 +25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$165K +$64.8K +17,265 +63%
US Bancorp
23
US Bancorp
Minnesota
$120K
State Street
24
State Street
Massachusetts
$103K +$15.9K +4,224 +18%
N
25
Nuveen
North Carolina
$101K +$103K +27,421 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.