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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
| $1.4M | – | – | – |
|
| 2 |
SAM
2
Southpaw Asset Management
Stamford,
Connecticut
| $167K | – | – | – |
|
| 3 |
SCM
3
Shaolin Capital Management
Miami,
Florida
| $154K | +$158K | +358,300 | New |
|
| 4 |
BFM
4
Boothbay Fund Management
New York
| $129K | – | – | – |
|
| 5 |
5
Goldman Sachs
New York
| $105K | – | – | – |
|
| 6 |
AA
6
AQR Arbitrage
Greenwich,
Connecticut
| $100K | – | – | – |
|
| 7 |
PCM
7
Prelude Capital Management
New York
| $73K | -$1.7K | -3,848 | -2% |
|
| 8 |
CCA
8
Castle Creek Arbitrage
Avon,
Colorado
| $58K | – | – | – |
|
| 9 |
TI
9
Telemetry Investments
New York
| $46K | -$94.3K | -213,740 | -66% |
|
| 10 |
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $7K | +$7.83K | +17,751 | New |
|
| 11 |
CL
11
CSS LLC
Chicago,
Illinois
| $6K | +$6.27K | +14,200 | New |
|
| 12 |
SGCA
12
Steel Grove Capital Advisors
Memphis,
Tennessee
| $4K | +$4.41K | +10,000 | New |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| $3K | +$3.04K | +6,900 | New |
|
| 14 |
KPF
14
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$382K | -864,548 | Closed |
|