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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
| $1.56M | – | – | – |
|
| 2 |
KPF
2
K2 Principal Fund
Toronto,
Ontario, Canada
| $373K | +$424K | +864,548 | New |
|
| 3 |
SAM
3
Southpaw Asset Management
Stamford,
Connecticut
| $195K | – | – | – |
|
| 4 |
SCM
4
Shaolin Capital Management
Miami,
Florida
| $176K | -$9.22K | -18,800 | -5% |
|
| 5 |
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $118K | – | – | – |
|
| 6 |
6
Goldman Sachs
New York
| $118K | – | – | – |
|
| 7 |
CCA
7
Castle Creek Arbitrage
Avon,
Colorado
| $71K | – | – | – |
|
| 8 |
PCM
8
Prelude Capital Management
New York
| $56K | -$26.4K | -53,850 | -32% |
|
| 9 |
TI
9
Telemetry Investments
New York
| $29K | -$24.5K | -50,000 | -45% |
|
| 10 |
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $20K | +$11.9K | +24,320 | +137% |
|
| 11 |
CL
11
CSS LLC
Chicago,
Illinois
| $8K | +$981 | +2,000 | +14% |
|
| 12 |
SGCA
12
Steel Grove Capital Advisors
Memphis,
Tennessee
| $5K | – | – | – |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| $3K | +$49 | +100 | +1% |
|
| 14 |
BFM
14
Boothbay Fund Management
New York
| – | -$129K | -37,953 | Closed |
|