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RMO

Romeo Power, Inc.
RMO

Delisted

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

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52 hedge funds and large institutions have $216M invested in Romeo Power, Inc. in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

18% more funds holding

Funds holding: 44 → 52 (+8)

15% more capital invested

Capital invested by funds: $187M → $216M (+$28.7M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
12
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.5M
2
WAM
Wolverine Asset Management
Illinois
+$6.6M
3
KPF
K2 Principal Fund
Ontario, Canada
+$5.2M
4
Millennium Management
Millennium Management
New York
+$5.18M
5
CAC
Cowen and Company
New York
+$4.61M

Top Sellers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
-$7.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$6.73M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.79M
4
AA
AQR Arbitrage
Connecticut
-$3.57M
5
SCM
Shaolin Capital Management
Florida
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
26
FNY Investment Advisers
New York
$2.3M +$274K +26,473 +14%
AC
27
Athos Capital
Hong Kong
$2.22M +$2.15M +207,989 New
WRBC
28
W.R. Berkley Corp
Connecticut
$2.21M -$7.5M -723,794 -78%
FTCM
29
First Trust Capital Management
Illinois
$1.6M +$1.03M +99,600 +197%
AA
30
AQR Arbitrage
Connecticut
$1.6M -$3.57M -344,998 -70%
AC
31
Aristeia Capital
Connecticut
$1.6M +$1.55M +150,000 New
AGC
32
Angelo Gordon & Co
New York
$1.52M +$1.47M +141,910 New
UOC
33
UBS O'Connor
Illinois
$1.49M +$1.44M +139,341 New
Goldman Sachs
34
Goldman Sachs
New York
$1.11M +$559K +54,000 +108%
SCM
35
Shaolin Capital Management
Florida
$1.07M -$2.8M -269,925 -73%
DAM
36
Deltec Asset Management
New York
$1.07M – – –
AGM
37
Alpine Global Management
New York
$1.07M +$518K +50,000 +100%
JG
38
Jefferies Group
New York
$962K -$800K -77,225 -46%
Verition Fund Management
39
Verition Fund Management
Connecticut
$854K -$360K -34,802 -30%
RCM
40
Ratan Capital Management
Florida
$604K +$585K +56,499 New
TAL
41
TIG Advisors LLC
New York
$534K +$518K +50,000 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$522K +$76.7K +7,400 +18%
MSU
43
Mizuho Securities USA
New York
$512K -$1.55M -150,000 -75%
HF
44
HRT Financial
New York
$500K +$485K +46,819 New
RA
45
Ramius Advisors
New York
$274K +$265K +25,600 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$249K +$241K +23,300 New
VCM
47
Vivaldi Capital Management
Illinois
$214K – – –
KJHP
48
K.J. Harrison & Partners
Ontario, Canada
$214K +$207K +20,000 New
BI
49
Bulldog Investors
New Jersey
$102K -$733K -70,795 -60%
Millennium Management
50
Millennium Management
New York
$5.34K +$5.18M +499,998 New
1
2
3

RMO Hedge Fund Activity: Q3 2020 in Review

52 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Romeo Power, Inc. (RMO) for Q3 2020, worth a combined $216M — up 15% from $187M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RMO positions and 5 closed out — a net gain of 8 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $17.5M. The largest seller was W.R. Berkley Corp, cutting an estimated $7.5M.

  • 52 institutional investors held Romeo Power, Inc. (RMO) as of Q3 2020, up from 44 in Q2 2020.
  • Funds reported $216M of Romeo Power, Inc. stock for Q3 2020, up 15% quarter-over-quarter.
  • 13 funds opened new Romeo Power, Inc. positions in Q3 2020 and 5 closed out, a net change of +8 holders.
  • The largest Romeo Power, Inc. buyer in Q3 2020 was BlackRock, an estimated $17.5M added.
  • The largest Romeo Power, Inc. seller in Q3 2020 was W.R. Berkley Corp, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2020.