Royalty Management
RMCO
36 hedge funds and large institutions have $101M invested in Royalty Management in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
24% more funds holding
Funds holding: 29 → 36 (+7)
5% more capital invested
Capital invested by funds: $96M → $101M (+$4.88M)
2.3% more ownership
Funds ownership: 72.11% → 74.41% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$1.23M |
| 2 |
Walleye Capital
New York
|
+$800K |
| 3 |
Walleye Trading
New York
|
+$600K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$499K |
| 5 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
-$1.16M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$90.6K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.41K |
| 4 |
Morgan Stanley
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWM
26
Dakota Wealth Management
Palm Beach Gardens,
Florida
| $243K | – | – | – |
|
|
GCWM
27
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
| $164K | +$164K | +16,376 | New |
|
|
WFA
28
Wellspring Financial Advisors
Cleveland,
Ohio
| $149K | – | – | – |
|
|
OMC
29
Old Mission Capital
Chicago,
Illinois
| $137K | +$136K | +13,636 | New |
|
30
Marshall Wace
London,
United Kingdom
| $116K | – | – | – |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| $113K | +$12.6K | +1,258 | +13% |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $101K | – | – | – |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| $85K | -$2.41K | -241 | -3% |
|
34
UBS Group
Zurich,
Switzerland
| $5K | +$5.39K | +539 | New |
|
|
PCM
35
Pinz Capital Management
New York
| $2K | +$1.73K | +173 | New |
|
|
MSU
36
Mizuho Securities USA
New York
| – | -$1.16M | -117,300 | Closed |
|
|
37
Morgan Stanley
New York
| – | -$1K | -88 | Closed |
|
RMCO Hedge Fund Activity: Q4 2021 in Review
36 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Royalty Management (RMCO) for Q4 2021, worth a combined $101M — up 5.1% from $96M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RMCO positions and 2 closed out — a net gain of 7 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $1.23M. The largest seller was Mizuho Securities USA, exiting entirely with an estimated $1.16M sold.
- 36 institutional investors held Royalty Management (RMCO) as of Q4 2021, up from 29 in Q3 2021.
- Funds reported $101M of Royalty Management stock for Q4 2021, up 5.1% quarter-over-quarter.
- 9 funds opened new Royalty Management positions in Q4 2021 and 2 closed out, a net change of +7 holders.
- The largest Royalty Management buyer in Q4 2021 was D.E. Shaw & Co, an estimated $1.23M added.
- The largest Royalty Management seller in Q4 2021 was Mizuho Securities USA, an estimated $1.16M sold.
Based on aggregated 13F filings for Q4 2021.