Rosehill Resources Inc.
ROSEW
ROSEW was delisted on the 31st of July, 2020.
12 hedge funds and large institutions have $934K invested in Rosehill Resources Inc. in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
66% less capital invested
Capital invested by funds: $2.73M → $934K (-$1.8M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$212K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$34.1K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACG
1
Anchorage Capital Group
New York
| $649K | – | – | – |
|
|
SAM
2
Southpaw Asset Management
Stamford,
Connecticut
| $77K | – | – | – |
|
3
Goldman Sachs
New York
| $49K | – | – | – |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $47K | – | – | – |
|
|
SCM
5
Shaolin Capital Management
Miami,
Florida
| $42K | -$34.1K | -139,500 | -41% |
|
|
CCA
6
Castle Creek Arbitrage
Avon,
Colorado
| $23K | – | – | – |
|
|
PCM
7
Prelude Capital Management
New York
| $23K | – | – | – |
|
|
TI
8
Telemetry Investments
New York
| $12K | – | – | – |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $6K | -$1.59K | -6,482 | -15% |
|
|
CL
10
CSS LLC
Chicago,
Illinois
| $3K | – | – | – |
|
|
SGCA
11
Steel Grove Capital Advisors
Memphis,
Tennessee
| $2K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
KPF
13
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$212K | -864,548 | Closed |
|
ROSEW Hedge Fund Activity: Q3 2019 in Review
12 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. (ROSEW) for Q3 2019, worth a combined $934K — down 66% from $2.73M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ROSEW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was K2 Principal Fund, exiting entirely with an estimated $212K sold.
- 12 institutional investors held Rosehill Resources Inc. (ROSEW) as of Q3 2019, down from 13 in Q2 2019.
- Funds reported $934K of Rosehill Resources Inc. stock for Q3 2019, down 66% quarter-over-quarter.
- 0 funds opened new Rosehill Resources Inc. positions in Q3 2019 and 1 closed out, a net change of -1 holder.
- The largest Rosehill Resources Inc. seller in Q3 2019 was K2 Principal Fund, an estimated $212K sold.
Based on aggregated 13F filings for Q3 2019.