Rocket One Inc
RKTO
14 hedge funds and large institutions have $1.25M invested in Rocket One Inc in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.01% more ownership
Funds ownership: 0.17% → 0.18% (+0.01%)
7% less funds holding
Funds holding: 15 → 14 (-1)
21% less capital invested
Capital invested by funds: $1.58M → $1.25M (-$338K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$76.9K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$53.7K |
| 3 |
Bank of New York Mellon
New York
|
+$51.2K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.07K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$74K |
| 2 |
Goldman Sachs
New York
|
-$60K |
| 3 |
BlackRock
New York
|
-$1.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $845K | +$5.07K | +154 | +0.5% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $143K | +$53.7K | +1,631 | +51% |
|
|
3
BlackRock
New York
| $77K | -$1.81K | -55 | -2% |
|
|
4
Northern Trust
Chicago,
Illinois
| $69K | +$76.9K | +2,338 | New |
|
|
5
Bank of New York Mellon
New York
| $46K | +$51.2K | +1,556 | New |
|
6
State Street
Boston,
Massachusetts
| $32K | – | – | – |
|
|
SIAG
7
Signet Investment Advisory Group
Providence,
Rhode Island
| $24K | – | – | – |
|
|
BDWM
8
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
| $7.14K | – | – | – |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $1.19K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | +$1.28K | +39 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$74K | -1,856 | Closed |
|
|
12
Goldman Sachs
New York
| – | -$60K | -1,498 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | +$33 | +1 | +25% |
|
RKTO Hedge Fund Activity: Q3 2021 in Review
14 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rocket One Inc (RKTO) for Q3 2021, worth a combined $1.25M — down 21% from $1.58M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RKTO and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Northern Trust, opening a new position worth an estimated $76.9K. The largest seller was Citadel Advisors, exiting entirely with an estimated $74K sold.
- 14 institutional investors held Rocket One Inc (RKTO) as of Q3 2021, down from 15 in Q2 2021.
- Funds reported $1.25M of Rocket One Inc stock for Q3 2021, down 21% quarter-over-quarter.
- 3 funds opened new Rocket One Inc positions in Q3 2021 and 4 closed out, a net change of -1 holder.
- The largest Rocket One Inc buyer in Q3 2021 was Northern Trust, an estimated $76.9K added.
- The largest Rocket One Inc seller in Q3 2021 was Citadel Advisors, an estimated $74K sold.
Based on aggregated 13F filings for Q3 2021.