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RMO

Romeo Power, Inc.
RMO

Delisted

RMO was delisted on the 14th of October, 2022.

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36 hedge funds and large institutions have $161M invested in Romeo Power, Inc. in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more capital invested

Capital invested by funds: $133M → $161M (+$28.4M)

20% more funds holding

Funds holding: 30 → 36 (+6)

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
7
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$12.4M
2
GCL
Glazer Capital LLC
New York
+$10.5M
3
OAM
Oxford Asset Management
United Kingdom
+$8.42M
4
PC
Periscope Capital
Ontario, Canada
+$8.31M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.96M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$10.4M
2
LA
Linden Advisors
New York
-$7.93M
3
MCM
Moore Capital Management
New York
-$6.89M
4
KC
Kepos Capital
New York
-$2.98M
5
MP
Mangrove Partners
Connecticut
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$973K +$965K +97,450 New
SCM
27
Shaolin Capital Management
Florida
$499K – – –
AGM
28
Alpine Global Management
New York
$499K +$495K +50,000 New
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$270K +$262K +26,500 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$144K +$143K +14,400 New
PAM
31
Panagora Asset Management
Massachusetts
$41K – – –
Morgan Stanley
32
Morgan Stanley
New York
$13K +$7.72K +780 +162%
TRCT
33
Tower Research Capital (TRC)
New York
$8K +$5.94K +600 +300%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1K – – –
MCM
36
Moore Capital Management
New York
– -$6.89M -700,000 Closed
KC
37
Kepos Capital
New York
– -$2.98M -300,000 Closed
MP
38
Mangrove Partners
Connecticut
– -$2.46M -250,000 Closed
Stifel Financial
39
Stifel Financial
Missouri
– -$480K -48,700 Closed
MSU
40
Mizuho Securities USA
New York
– -$231K -23,436 Closed
UBS Group
41
UBS Group
Switzerland
– +$99 +10 New
1
2

RMO Hedge Fund Activity: Q4 2019 in Review

36 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Romeo Power, Inc. (RMO) for Q4 2019, worth a combined $161M — up 21% from $133M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RMO positions and 5 closed out — a net gain of 6 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $12.4M. The largest seller was AQR Arbitrage, cutting an estimated $10.4M.

  • 36 institutional investors held Romeo Power, Inc. (RMO) as of Q4 2019, up from 30 in Q3 2019.
  • Funds reported $161M of Romeo Power, Inc. stock for Q4 2019, up 21% quarter-over-quarter.
  • 11 funds opened new Romeo Power, Inc. positions in Q4 2019 and 5 closed out, a net change of +6 holders.
  • The largest Romeo Power, Inc. buyer in Q4 2019 was Deutsche Bank, an estimated $12.4M added.
  • The largest Romeo Power, Inc. seller in Q4 2019 was AQR Arbitrage, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2019.