Rosehill Resources Inc.
ROSEW
ROSEW was delisted on the 31st of July, 2020.
13 hedge funds and large institutions have $2.73M invested in Rosehill Resources Inc. in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
21% more capital invested
Capital invested by funds: $2.25M → $2.73M (+$482K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$424K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$11.9K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$981 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$49 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$129K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$26.4K |
| 3 |
TI
Telemetry Investments
New York
|
-$24.5K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$9.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACG
1
Anchorage Capital Group
New York
| $1.56M | – | – | – |
|
|
KPF
2
K2 Principal Fund
Toronto,
Ontario, Canada
| $373K | +$424K | +864,548 | New |
|
|
SAM
3
Southpaw Asset Management
Stamford,
Connecticut
| $195K | – | – | – |
|
|
SCM
4
Shaolin Capital Management
Miami,
Florida
| $176K | -$9.22K | -18,800 | -5% |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $118K | – | – | – |
|
6
Goldman Sachs
New York
| $118K | – | – | – |
|
|
CCA
7
Castle Creek Arbitrage
Avon,
Colorado
| $71K | – | – | – |
|
|
PCM
8
Prelude Capital Management
New York
| $56K | -$26.4K | -53,850 | -32% |
|
|
TI
9
Telemetry Investments
New York
| $29K | -$24.5K | -50,000 | -45% |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $20K | +$11.9K | +24,320 | +137% |
|
|
CL
11
CSS LLC
Chicago,
Illinois
| $8K | +$981 | +2,000 | +14% |
|
|
SGCA
12
Steel Grove Capital Advisors
Memphis,
Tennessee
| $5K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $3K | +$49 | +100 | +1% |
|
|
BFM
14
Boothbay Fund Management
New York
| – | -$129K | -37,953 | Closed |
|
ROSEW Hedge Fund Activity: Q2 2019 in Review
13 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. (ROSEW) for Q2 2019, worth a combined $2.73M — up 21% from $2.25M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ROSEW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $424K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $129K sold.
- 13 institutional investors held Rosehill Resources Inc. (ROSEW) as of Q2 2019, down from 14 in Q1 2019.
- Funds reported $2.73M of Rosehill Resources Inc. stock for Q2 2019, up 21% quarter-over-quarter.
- 1 fund opened new Rosehill Resources Inc. positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest Rosehill Resources Inc. buyer in Q2 2019 was K2 Principal Fund, an estimated $424K added.
- The largest Rosehill Resources Inc. seller in Q2 2019 was Boothbay Fund Management, an estimated $129K sold.
Based on aggregated 13F filings for Q2 2019.