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RKTO

Rocket One Inc
RKTO

10 hedge funds and large institutions have $425K invested in Rocket One Inc in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0.02% less ownership

Funds ownership: 0.09% → 0.06% (-0.02%)

33% less funds holding

Funds holding: 15 → 10 (-5)

43% less capital invested

Capital invested by funds: $743K → $425K (-$318K)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
10
Holders Change
-5
Holders Change %
-33.33%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
1
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$141K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$37.2K
3
BDWM
Brewin Dolphin Wealth Management
Ireland
+$15.3K
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$9.95K
5
TRCT
Tower Research Capital (TRC)
New York
+$3.51K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$177K
2
WS
Wedbush Securities
California
-$59K
3
Goldman Sachs
Goldman Sachs
New York
-$41K
4
MFG
Magnus Financial Group
New York
-$34K
5
GPFA
Game Plan Financial Advisors
Ohio
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$156K +$141K +2,218 +233%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98K – – –
BlackRock
3
BlackRock
New York
$52K -$6.18K -97 -8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$37K – – –
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$37K +$9.95K +156 +26%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$29K +$37.2K +584 New
BDWM
7
Brewin Dolphin Wealth Management
Ireland
$11.8K +$15.3K +240 New
TRCT
8
Tower Research Capital (TRC)
New York
$3K +$3.51K +55 New
AF
9
Advisornet Financial
Minnesota
$1K +$893 +14 New
SM
10
Sabby Management
Florida
– -$177K -2,747 Closed
WS
11
Wedbush Securities
California
– -$59K -914 Closed
Goldman Sachs
12
Goldman Sachs
New York
– -$41K -641 Closed
MFG
13
Magnus Financial Group
New York
– -$34K -520 Closed
TSS
14
Two Sigma Securities
New York
– -$28K -431 Closed
GPFA
15
Game Plan Financial Advisors
Ohio
– -$28K -430 Closed
Barclays
16
Barclays
United Kingdom
– -$11K -178 Closed
RFA
17
Reilly Financial Advisors
California
– -$11K -177 Closed
UBS Group
18
UBS Group
Switzerland
– -$2K -24 Closed
Wells Fargo
19
Wells Fargo
California
– +$64 +1 +100%

RKTO Hedge Fund Activity: Q3 2020 in Review

10 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rocket One Inc (RKTO) for Q3 2020, worth a combined $425K — down 43% from $743K a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RKTO and 4 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $141K. The largest seller was Sabby Management, exiting entirely with an estimated $177K sold.

  • 10 institutional investors held Rocket One Inc (RKTO) as of Q3 2020, down from 15 in Q2 2020.
  • Funds reported $425K of Rocket One Inc stock for Q3 2020, down 43% quarter-over-quarter.
  • 4 funds opened new Rocket One Inc positions in Q3 2020 and 9 closed out, a net change of -5 holders.
  • The largest Rocket One Inc buyer in Q3 2020 was Renaissance Technologies, an estimated $141K added.
  • The largest Rocket One Inc seller in Q3 2020 was Sabby Management, an estimated $177K sold.

Based on aggregated 13F filings for Q3 2020.