Rosehill Resources Inc.
ROSEW
ROSEW was delisted on the 31st of July, 2020.
14 hedge funds and large institutions have $2.25M invested in Rosehill Resources Inc. in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
27% more funds holding
Funds holding: 11 → 14 (+3)
1% more capital invested
Capital invested by funds: $2.23M → $2.25M (+$16K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$7.83K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$6.27K |
| 3 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
+$4.41K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$382K |
| 2 |
TI
Telemetry Investments
New York
|
-$94.3K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$1.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACG
1
Anchorage Capital Group
New York
| $1.4M | – | – | – |
|
|
SAM
2
Southpaw Asset Management
Stamford,
Connecticut
| $167K | – | – | – |
|
|
SCM
3
Shaolin Capital Management
Miami,
Florida
| $154K | +$158K | +358,300 | New |
|
|
BFM
4
Boothbay Fund Management
New York
| $129K | – | – | – |
|
5
Goldman Sachs
New York
| $105K | – | – | – |
|
|
AA
6
AQR Arbitrage
Greenwich,
Connecticut
| $100K | – | – | – |
|
|
PCM
7
Prelude Capital Management
New York
| $73K | -$1.7K | -3,848 | -2% |
|
|
CCA
8
Castle Creek Arbitrage
Avon,
Colorado
| $58K | – | – | – |
|
|
TI
9
Telemetry Investments
New York
| $46K | -$94.3K | -213,740 | -66% |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $7K | +$7.83K | +17,751 | New |
|
|
CL
11
CSS LLC
Chicago,
Illinois
| $6K | +$6.27K | +14,200 | New |
|
|
SGCA
12
Steel Grove Capital Advisors
Memphis,
Tennessee
| $4K | +$4.41K | +10,000 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| $3K | +$3.04K | +6,900 | New |
|
|
KPF
14
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$382K | -864,548 | Closed |
|
ROSEW Hedge Fund Activity: Q1 2019 in Review
14 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. (ROSEW) for Q1 2019, worth a combined $2.25M — up 0.72% from $2.23M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ROSEW positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $7.83K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $382K sold.
- 14 institutional investors held Rosehill Resources Inc. (ROSEW) as of Q1 2019, up from 11 in Q4 2018.
- Funds reported $2.25M of Rosehill Resources Inc. stock for Q1 2019, up 0.72% quarter-over-quarter.
- 5 funds opened new Rosehill Resources Inc. positions in Q1 2019 and 1 closed out, a net change of +4 holders.
- The largest Rosehill Resources Inc. buyer in Q1 2019 was Wolverine Asset Management, an estimated $7.83K added.
- The largest Rosehill Resources Inc. seller in Q1 2019 was K2 Principal Fund, an estimated $382K sold.
Based on aggregated 13F filings for Q1 2019.