Rosehill Resources Inc.
ROSEW
ROSEW was delisted on the 31st of July, 2020.
8 hedge funds and large institutions have $5.62M invested in Rosehill Resources Inc. in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 4 reducing their positions, and 4 closing their positions.
23% less capital invested
Capital invested by funds: $7.28M → $5.62M (-$1.66M)
38% less funds holding
Funds holding: 13 → 8 (-5)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
-$290K |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$252K |
| 3 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$221K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$59K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$31.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACG
1
Anchorage Capital Group
New York
| $3.21M | – | – | – |
|
|
KPF
2
K2 Principal Fund
Toronto,
Ontario, Canada
| $1.04M | -$1.09K | -1,300 | -0.1% |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $485K | – | – | – |
|
|
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $414K | -$59K | -70,536 | -14% |
|
|
PCM
5
Prelude Capital Management
New York
| $184K | -$31.9K | -38,146 | -17% |
|
6
Geode Capital Management
Boston,
Massachusetts
| $141K | – | – | – |
|
|
RCM
7
Rivernorth Capital Management
West Palm Beach,
Florida
| $119K | – | – | – |
|
|
BFM
8
Boothbay Fund Management
New York
| $25K | -$4.27K | -5,106 | -17% |
|
|
LF
9
Lee Financial
Dallas,
Texas
| $1K | – | – | – |
|
|
GCM
10
GeoSphere Capital Management
Miami Beach,
Florida
| – | -$221K | -263,924 | Closed |
|
|
FM
11
Fondren Management
Houston,
Texas
| – | -$290K | -263,500 | Closed |
|
|
PCM
12
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$252K | -229,378 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$5K | -4,128 | Closed |
|
ROSEW Hedge Fund Activity: Q3 2017 in Review
8 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. (ROSEW) for Q3 2017, worth a combined $5.62M — down 23% from $7.28M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ROSEW and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 0 added.
The largest seller was Fondren Management, exiting entirely with an estimated $290K sold.
- 8 institutional investors held Rosehill Resources Inc. (ROSEW) as of Q3 2017, down from 13 in Q2 2017.
- Funds reported $5.62M of Rosehill Resources Inc. stock for Q3 2017, down 23% quarter-over-quarter.
- 0 funds opened new Rosehill Resources Inc. positions in Q3 2017 and 4 closed out, a net change of -4 holders.
- The largest Rosehill Resources Inc. seller in Q3 2017 was Fondren Management, an estimated $290K sold.
Based on aggregated 13F filings for Q3 2017.