Rosehill Resources Inc.
ROSEW
ROSEW was delisted on the 31st of July, 2020.
12 hedge funds and large institutions have $7.39M invested in Rosehill Resources Inc. in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 2 closing their positions.
8% less capital invested
Capital invested by funds: $8M → $7.39M (-$609K)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southpaw Asset Management
Stamford,
Connecticut
|
+$527K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$389K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$142K |
| 3 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$62.8K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$61.9K |
| 5 |
TI
Telemetry Investments
New York
|
-$32.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACG
1
Anchorage Capital Group
New York
| $3.73M | – | – | – |
|
|
KPF
2
K2 Principal Fund
Toronto,
Ontario, Canada
| $895K | -$389K | -300,000 | -26% |
|
|
CFIC
3
City Financial Investment Company
London,
United Kingdom
| $575K | – | – | – |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $558K | – | – | – |
|
|
SAM
5
Southpaw Asset Management
Stamford,
Connecticut
| $464K | +$527K | +407,102 | New |
|
|
TI
6
Telemetry Investments
New York
| $370K | -$32.4K | -25,000 | -7% |
|
|
BFM
7
Boothbay Fund Management
New York
| $232K | -$13.6K | -10,494 | -22% |
|
|
PCM
8
Prelude Capital Management
New York
| $200K | -$61.9K | -47,753 | -22% |
|
|
CCA
9
Castle Creek Arbitrage
Avon,
Colorado
| $171K | -$142K | -109,800 | -41% |
|
|
ICM
10
Ionic Capital Management
New York
| $125K | -$25.9K | -20,000 | -16% |
|
|
CL
11
CSS LLC
Chicago,
Illinois
| $66K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
GCM
13
GeoSphere Capital Management
Miami Beach,
Florida
| – | -$62.8K | -48,447 | Closed |
|
|
WAM
14
Wolverine Asset Management
Chicago,
Illinois
| – | -$2K | -2,000 | Closed |
|
ROSEW Hedge Fund Activity: Q3 2018 in Review
12 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. (ROSEW) for Q3 2018, worth a combined $7.39M — down 7.6% from $8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ROSEW and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 0 added.
The largest buyer was Southpaw Asset Management, opening a new position worth an estimated $527K. The largest seller was K2 Principal Fund, cutting an estimated $389K.
- 12 institutional investors held Rosehill Resources Inc. (ROSEW) as of Q3 2018, down from 13 in Q2 2018.
- Funds reported $7.39M of Rosehill Resources Inc. stock for Q3 2018, down 7.6% quarter-over-quarter.
- 1 fund opened new Rosehill Resources Inc. positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest Rosehill Resources Inc. buyer in Q3 2018 was Southpaw Asset Management, an estimated $527K added.
- The largest Rosehill Resources Inc. seller in Q3 2018 was K2 Principal Fund, an estimated $389K sold.
Based on aggregated 13F filings for Q3 2018.