Rosehill Resources Inc.
ROSEW
ROSEW was delisted on the 31st of July, 2020.
11 hedge funds and large institutions have $2.23M invested in Rosehill Resources Inc. in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
70% less capital invested
Capital invested by funds: $7.39M → $2.23M (-$5.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$167K |
| 2 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$68.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$167K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$125K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$66K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$3.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACG
1
Anchorage Capital Group
New York
| $1.17M | – | – | – |
|
|
KPF
2
K2 Principal Fund
Toronto,
Ontario, Canada
| $280K | – | – | – |
|
|
CFIC
3
City Financial Investment Company
London,
United Kingdom
| $216K | +$68.4K | +100,000 | +20% |
|
|
SAM
4
Southpaw Asset Management
Stamford,
Connecticut
| $147K | – | – | – |
|
|
TI
5
Telemetry Investments
New York
| $117K | – | – | – |
|
|
AA
6
AQR Arbitrage
Greenwich,
Connecticut
| $88K | -$167K | -244,800 | -50% |
|
|
7
Goldman Sachs
New York
| $88K | +$167K | +244,800 | New |
|
|
PCM
8
Prelude Capital Management
New York
| $63K | – | – | – |
|
|
CCA
9
Castle Creek Arbitrage
Avon,
Colorado
| $51K | -$3.17K | -4,629 | -3% |
|
|
BFM
10
Boothbay Fund Management
New York
| $14K | – | – | – |
|
|
ICM
11
Ionic Capital Management
New York
| – | -$125K | -109,000 | Closed |
|
|
CL
12
CSS LLC
Chicago,
Illinois
| – | -$66K | -57,536 | Closed |
|
ROSEW Hedge Fund Activity: Q4 2018 in Review
11 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. (ROSEW) for Q4 2018, worth a combined $2.23M — down 70% from $7.39M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ROSEW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $167K. The largest seller was AQR Arbitrage, cutting an estimated $167K.
- 11 institutional investors held Rosehill Resources Inc. (ROSEW) as of Q4 2018, down from 12 in Q3 2018.
- Funds reported $2.23M of Rosehill Resources Inc. stock for Q4 2018, down 70% quarter-over-quarter.
- 1 fund opened new Rosehill Resources Inc. positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest Rosehill Resources Inc. buyer in Q4 2018 was Goldman Sachs, an estimated $167K added.
- The largest Rosehill Resources Inc. seller in Q4 2018 was AQR Arbitrage, an estimated $167K sold.
Based on aggregated 13F filings for Q4 2018.