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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
36
Holders Change
+7
Holders Change %
+24.14%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.23M
2
Walleye Capital
Walleye Capital
New York
+$800K
3
Walleye Trading
Walleye Trading
New York
+$600K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$499K
5
CM
Cohanzick Management
New York
+$329K

Top Sellers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
-$1.16M
2
KIM
Karpus Investment Management
New York
-$90.6K
3
WAM
Wolverine Asset Management
Illinois
-$2.41K
4
Morgan Stanley
Morgan Stanley
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$18.5M -$90.6K -9,050 -0.5%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$10M – – –
CH
3
CVI Holdings
Delaware
$9.56M – – –
ASM
4
ATW SPAC Management
New York
$9.08M – – –
BFM
5
Boothbay Fund Management
New York
$9.08M – – –
SCM
6
Shaolin Capital Management
Florida
$8.48M – – –
SCM
7
Saba Capital Management
New York
$5.5M – – –
WRBC
8
W.R. Berkley Corp
Connecticut
$5.17M – – –
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$5.01M – – –
HSBC Holdings
10
HSBC Holdings
United Kingdom
$4.21M – – –
WA
11
Whitebox Advisors
Minnesota
$3.04M – – –
AA
12
AQR Arbitrage
Connecticut
$2.63M – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.48M +$1.23M +122,476 +98%
RCM
14
Rivernorth Capital Management
Florida
$1.01M – – –
WAM
15
Weiss Asset Management
Massachusetts
$805K – – –
Walleye Capital
16
Walleye Capital
New York
$804K +$800K +79,989 New
RCM
17
Radcliffe Capital Management
Pennsylvania
$771K – – –
Walleye Trading
18
Walleye Trading
New York
$603K +$600K +60,000 New
HF
19
HRT Financial
New York
$504K – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$501K +$499K +49,900 New
RL
21
RPO LLC
Connecticut
$461K +$457K +45,704 New
Millennium Management
22
Millennium Management
New York
$433K +$136K +13,622 +46%
LCM
23
Landscape Capital Management
New Jersey
$401K – – –
Verition Fund Management
24
Verition Fund Management
Connecticut
$388K – – –
CM
25
Cohanzick Management
New York
$331K +$329K +32,900 New
1
2

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.