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ROSE

Rosehill Resources Inc. Class A
ROSE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4950 (+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: 10 (-1)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
15
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
1
MYCIO Wealth Partners
Pennsylvania
$2.45M +$2.86M +1,255,178 New
QCMC
2
Quantum Capital Management (California)
California
$1.83M
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.09M +$327K +143,132 +34%
BlackRock
4
BlackRock
New York
$920K +$30.3K +13,261 +3%
ACG
5
Anchorage Capital Group
New York
$805K
NIM
6
NXG Investment Management
Texas
$627K -$448K -196,459 -38%
Vanguard Group
7
Vanguard Group
Pennsylvania
$569K -$263K -115,412 -28%
JP Morgan Chase
8
JP Morgan Chase
New York
$475K -$39.7K -17,407 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$387K +$218K +95,556 +92%
Boston Partners
10
Boston Partners
Massachusetts
$360K
KPF
11
K2 Principal Fund
Ontario, Canada
$334K -$12.7K -5,549 -3%
Northern Trust
12
Northern Trust
Illinois
$243K +$165K +72,249 +138%
CAM
13
Cubic Asset Management
Massachusetts
$205K -$7.53K -3,300 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$197K +$62.9K +27,553 +37%
BCM
15
Bridgeway Capital Management
Texas
$155K
MP
16
Meghalaya Partners
Connecticut
$147K +$1.06K +466 +0.6%
TI
17
Telemetry Investments
New York
$123K -$16.4K -7,210 -10%
PPA
18
Parametric Portfolio Associates
Washington
$116K -$64.4K -28,240 -32%
GCM
19
GeoSphere Capital Management
Florida
$115K
PCM
20
Prelude Capital Management
New York
$115K
UR
21
USCA RIA
Texas
$114K
State Street
22
State Street
Massachusetts
$107K +$61K +26,737 +96%
PCM
23
Perritt Capital Management
Illinois
$98K +$115K +50,308 New
CFB
24
Cullen/Frost Bankers
Texas
$93K -$207K -90,759 -66%
US Bancorp
25
US Bancorp
Minnesota
$63K

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.