Rosehill Resources Inc.
ROSEW
ROSEW was delisted on the 31st of July, 2020.
13 hedge funds and large institutions have $5.7M invested in Rosehill Resources Inc. in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
7% less funds holding
Funds holding: 14 → 13 (-1)
16% less capital invested
Capital invested by funds: $6.77M → $5.7M (-$1.07M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$211K |
| 2 |
TI
Telemetry Investments
New York
|
+$93.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$268K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.81K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACG
1
Anchorage Capital Group
New York
| $2.69M | – | – | – |
|
|
KPF
2
K2 Principal Fund
Toronto,
Ontario, Canada
| $870K | – | – | – |
|
|
CFIC
3
City Financial Investment Company
London,
United Kingdom
| $415K | +$211K | +225,000 | +82% |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $406K | – | – | – |
|
|
TI
5
Telemetry Investments
New York
| $290K | +$93.7K | +100,000 | +40% |
|
|
BFM
6
Boothbay Fund Management
New York
| $255K | – | – | – |
|
|
CCA
7
Castle Creek Arbitrage
Avon,
Colorado
| $249K | – | – | – |
|
|
PCM
8
Prelude Capital Management
New York
| $154K | – | – | – |
|
|
PAMP
9
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $140K | -$2.81K | -3,000 | -2% |
|
|
RCM
10
Rivernorth Capital Management
West Palm Beach,
Florida
| $99K | – | – | – |
|
|
ICM
11
Ionic Capital Management
New York
| $82K | – | – | – |
|
|
CL
12
CSS LLC
Chicago,
Illinois
| $48K | -$2.31K | -2,464 | -4% |
|
13
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
GCM
14
GeoSphere Capital Management
Miami Beach,
Florida
| – | -$268K | -286,310 | Closed |
|
ROSEW Hedge Fund Activity: Q1 2018 in Review
13 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. (ROSEW) for Q1 2018, worth a combined $5.7M — down 16% from $6.77M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ROSEW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was City Financial Investment Company, adding an estimated $211K. The largest seller was GeoSphere Capital Management, exiting entirely with an estimated $268K sold.
- 13 institutional investors held Rosehill Resources Inc. (ROSEW) as of Q1 2018, down from 14 in Q4 2017.
- Funds reported $5.7M of Rosehill Resources Inc. stock for Q1 2018, down 16% quarter-over-quarter.
- 0 funds opened new Rosehill Resources Inc. positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest Rosehill Resources Inc. buyer in Q1 2018 was City Financial Investment Company, an estimated $211K added.
- The largest Rosehill Resources Inc. seller in Q1 2018 was GeoSphere Capital Management, an estimated $268K sold.
Based on aggregated 13F filings for Q1 2018.