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ROSEW
Rosehill Resources Inc.
ROSEW
ROSEW
Delisted
ROSEW was delisted on the 31st of July, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
ACG
1
Anchorage Capital Group
New York
| $1.17M | – | – | – |
|
| 2 |
KPF
2
K2 Principal Fund
Toronto,
Ontario, Canada
| $280K | – | – | – |
|
| 3 |
CFIC
3
City Financial Investment Company
London,
United Kingdom
| $216K | +$68.4K | +100,000 | +20% |
|
| 4 |
SAM
4
Southpaw Asset Management
Stamford,
Connecticut
| $147K | – | – | – |
|
| 5 |
TI
5
Telemetry Investments
New York
| $117K | – | – | – |
|
| 6 |
AA
6
AQR Arbitrage
Greenwich,
Connecticut
| $88K | -$167K | -244,800 | -50% |
|
| 7 |
7
Goldman Sachs
New York
| $88K | +$167K | +244,800 | New |
|
| 8 |
PCM
8
Prelude Capital Management
New York
| $63K | – | – | – |
|
| 9 |
CCA
9
Castle Creek Arbitrage
Avon,
Colorado
| $51K | -$3.17K | -4,629 | -3% |
|
| 10 |
BFM
10
Boothbay Fund Management
New York
| $14K | – | – | – |
|
| 11 |
ICM
11
Ionic Capital Management
New York
| – | -$125K | -109,000 | Closed |
|
| 12 |
CL
12
CSS LLC
Chicago,
Illinois
| – | -$66K | -57,536 | Closed |
|