Rosehill Resources Inc.
ROSEW
ROSEW was delisted on the 31st of July, 2020.
13 hedge funds and large institutions have $517K invested in Rosehill Resources Inc. in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.
8% more funds holding
Funds holding: 12 → 13 (+1)
45% less capital invested
Capital invested by funds: $934K → $517K (-$417K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$27 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACG
1
Anchorage Capital Group
New York
| $299K | – | – | – |
|
|
KPF
2
K2 Principal Fund
Toronto,
Ontario, Canada
| $80K | +$116K | +864,548 | New |
|
|
SAM
3
Southpaw Asset Management
Stamford,
Connecticut
| $37K | – | – | – |
|
4
Goldman Sachs
New York
| $23K | – | – | – |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $22K | – | – | – |
|
|
SCM
6
Shaolin Capital Management
Miami,
Florida
| $19K | – | – | – |
|
|
CCA
7
Castle Creek Arbitrage
Avon,
Colorado
| $14K | – | – | – |
|
|
PCM
8
Prelude Capital Management
New York
| $11K | – | – | – |
|
|
TI
9
Telemetry Investments
New York
| $6K | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $3K | -$27 | -200 | -0.6% |
|
|
CL
11
CSS LLC
Chicago,
Illinois
| $1K | – | – | – |
|
|
SGCA
12
Steel Grove Capital Advisors
Memphis,
Tennessee
| $1K | – | – | – |
|
13
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
ROSEW Hedge Fund Activity: Q4 2019 in Review
13 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Rosehill Resources Inc. (ROSEW) for Q4 2019, worth a combined $517K — down 45% from $934K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ROSEW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $116K. The largest seller was Wolverine Asset Management, cutting an estimated $27.
- 13 institutional investors held Rosehill Resources Inc. (ROSEW) as of Q4 2019, up from 12 in Q3 2019.
- Funds reported $517K of Rosehill Resources Inc. stock for Q4 2019, down 45% quarter-over-quarter.
- 1 fund opened new Rosehill Resources Inc. positions in Q4 2019 and 0 closed out, a net change of +1 holder.
- The largest Rosehill Resources Inc. buyer in Q4 2019 was K2 Principal Fund, an estimated $116K added.
- The largest Rosehill Resources Inc. seller in Q4 2019 was Wolverine Asset Management, an estimated $27 sold.
Based on aggregated 13F filings for Q4 2019.