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ROSE

Rosehill Resources Inc. Class A
ROSE

Delisted

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

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41 hedge funds and large institutions have $6.61M invested in Rosehill Resources Inc. Class A in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

18% less funds holding

Funds holding: 50 → 41 (-9)

45% less capital invested

Capital invested by funds: $12.1M → $6.61M (-$5.45M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$14.1K
2
Barclays
Barclays
United Kingdom
+$7.26K
3
UBS Group
UBS Group
Switzerland
+$7.05K
4
State Street
State Street
Massachusetts
+$3.88K
5
Citigroup
Citigroup
New York
+$2.11K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$334K
2
JP Morgan Chase
JP Morgan Chase
New York
-$332K
3
NIM
NXG Investment Management
Texas
-$311K
4
BCM
Bridgeway Capital Management
Texas
-$155K
5
PCM
Perritt Capital Management
Illinois
-$98K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
1
MYCIO Wealth Partners
Pennsylvania
$1.61M – – –
QCMC
2
Quantum Capital Management (California)
California
$1.2M – – –
Russell Investments Group
3
Russell Investments Group
United Kingdom
$712K – – –
BlackRock
4
BlackRock
New York
$605K +$795 +576 +0.1%
ACG
5
Anchorage Capital Group
New York
$529K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$374K -$284 -206 -0.1%
Boston Partners
7
Boston Partners
Massachusetts
$236K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$176K -$83.9K -60,740 -31%
Northern Trust
9
Northern Trust
Illinois
$151K -$8.42K -6,097 -5%
NIM
10
NXG Investment Management
Texas
$124K -$311K -224,972 -70%
Renaissance Technologies
11
Renaissance Technologies
New York
$106K -$25.5K -18,500 -18%
CAM
12
Cubic Asset Management
Massachusetts
$88K -$49.9K -36,150 -34%
TI
13
Telemetry Investments
New York
$81K – – –
PCM
14
Prelude Capital Management
New York
$76K – – –
UR
15
USCA RIA
Texas
$75K – – –
State Street
16
State Street
Massachusetts
$74K +$3.88K +2,809 +5%
CFB
17
Cullen/Frost Bankers
Texas
$61K – – –
PPA
18
Parametric Portfolio Associates
Washington
$52K -$26.2K -19,007 -32%
US Bancorp
19
US Bancorp
Minnesota
$42K – – –
N
20
Nuveen
North Carolina
$35K – – –
Charles Schwab
21
Charles Schwab
California
$28K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24K – – –
Morgan Stanley
23
Morgan Stanley
New York
$23K +$14.1K +10,203 +124%
SO
24
STRS Ohio
Ohio
$22K – – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$21K – – –
1
2

ROSE Hedge Fund Activity: Q4 2019 in Review

41 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. Class A (ROSE) for Q4 2019, worth a combined $6.61M — down 45% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ROSE and 2 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $14.1K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $334K sold.

  • 41 institutional investors held Rosehill Resources Inc. Class A (ROSE) as of Q4 2019, down from 50 in Q3 2019.
  • Funds reported $6.61M of Rosehill Resources Inc. Class A stock for Q4 2019, down 45% quarter-over-quarter.
  • 2 funds opened new Rosehill Resources Inc. Class A positions in Q4 2019 and 9 closed out, a net change of -7 holders.
  • The largest Rosehill Resources Inc. Class A buyer in Q4 2019 was Morgan Stanley, an estimated $14.1K added.
  • The largest Rosehill Resources Inc. Class A seller in Q4 2019 was K2 Principal Fund, an estimated $334K sold.

Based on aggregated 13F filings for Q4 2019.