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ROSEW

Rosehill Resources Inc.
ROSEW

Delisted

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

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13 hedge funds and large institutions have $8M invested in Rosehill Resources Inc. in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

40% more capital invested

Capital invested by funds: $5.7M → $8M (+$2.3M)

0% more funds holding

Funds holding: 13 → 13 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
2
Calls
$59K
Puts
–
Net Calls
+$59K
Net Calls Change
-$262K

Top Buyers

Rank Fund Capital Flow
1
GCM
GeoSphere Capital Management
Florida
+$47.3K
2
PCM
Prelude Capital Management
New York
+$34.7K
3
ICM
Ionic Capital Management
New York
+$29.1K
4
BFM
Boothbay Fund Management
New York
+$5.37K
5
WAM
Wolverine Asset Management
Illinois
+$1.95K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$140K
2
RCM
Rivernorth Capital Management
Florida
-$99K
3
CCA
Castle Creek Arbitrage
Colorado
-$34.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACG
1
Anchorage Capital Group
New York
$3.9M – – –
KPF
2
K2 Principal Fund
Ontario, Canada
$1.26M – – –
CFIC
3
City Financial Investment Company
United Kingdom
$600K – – –
AA
4
AQR Arbitrage
Connecticut
$588K – – –
TI
5
Telemetry Investments
New York
$420K – – –
BFM
6
Boothbay Fund Management
New York
$393K +$5.37K +5,500 +13%
CCA
7
Castle Creek Arbitrage
Colorado
$294K -$34.4K -35,200 -12%
PCM
8
Prelude Capital Management
New York
$266K +$34.7K +35,500 +19%
ICM
9
Ionic Capital Management
New York
$155K +$29.1K +29,800 +30%
CL
10
CSS LLC
Illinois
$69K – – –
GCM
11
GeoSphere Capital Management
Florida
$58K +$47.3K +48,447 New
WAM
12
Wolverine Asset Management
Illinois
$2K +$1.95K +2,000 New
Bank of America
13
Bank of America
North Carolina
$1K – – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
– -$140K -160,843 Closed
RCM
15
Rivernorth Capital Management
Florida
– -$99K -119,700 Closed

ROSEW Hedge Fund Activity: Q2 2018 in Review

13 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. (ROSEW) for Q2 2018, worth a combined $8M — up 40% from $5.7M a quarter earlier.

Fund positioning in ROSEW was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was GeoSphere Capital Management, opening a new position worth an estimated $47.3K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $140K sold.

  • 13 institutional investors held Rosehill Resources Inc. (ROSEW) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $8M of Rosehill Resources Inc. stock for Q2 2018, up 40% quarter-over-quarter.
  • 2 funds opened new Rosehill Resources Inc. positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest Rosehill Resources Inc. buyer in Q2 2018 was GeoSphere Capital Management, an estimated $47.3K added.
  • The largest Rosehill Resources Inc. seller in Q2 2018 was Polar Asset Management Partners, an estimated $140K sold.

Based on aggregated 13F filings for Q2 2018.