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RMO

Romeo Power, Inc.

Delisted

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

108 hedge funds and large institutions have $273M invested in Romeo Power, Inc. in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 12

46% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $19.6M

33% more capital invested

Capital invested by funds: $205M → $273M (+$67.9M)

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

10% more funds holding

Funds holding: 98108 (+10)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
108
Holders Change
+10
Holders Change %
+10.2%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
35
Reduced
12
Closed
32
Calls
$28.5M
Puts
$19.6M
Net Calls
+$8.92M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$975K +$1.02M +119,800 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$971K +$736K +86,162 +260%
Squarepoint
28
Squarepoint
New York
$844K +$885K +103,635 New
Citigroup
29
Citigroup
New York
$829K +$65.8K +7,703 +8%
PI
30
PEAK6 Investments
Illinois
$761K +$441K +51,655 +124%
UBS AM
31
UBS AM
Illinois
$697K +$731K +85,609 New
ECM
32
ExodusPoint Capital Management
New York
$595K +$624K +73,125 New
VF
33
Virtu Financial
New York
$594K +$623K +72,956 New
EMG
34
ETF Managers Group
New Jersey
$592K +$616K +72,130 New
SGAM
35
Seaport Global Asset Management
New York
$571K +$51.2K +6,000 +9%
CAN
36
Cetera Advisor Networks
California
$551K +$380K +44,500 +191%
Osaic Holdings
37
Osaic Holdings
Arizona
$532K +$188K +22,073 +51%
HIIFS
38
Harel Insurance Investments & Financial Services
Israel
$516K +$541K +63,415 New
Man Group
39
Man Group
United Kingdom
$510K +$225K +26,400 +73%
CS
40
Credit Suisse
Switzerland
$496K +$514K +60,249 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$468K +$491K +57,498 New
UBS Group
42
UBS Group
Switzerland
$405K +$163K +19,092 +62%
RJA
43
Raymond James & Associates
Florida
$375K +$132K +15,500 +51%
Wolverine Trading
44
Wolverine Trading
Illinois
$371K -$481K -56,291 -55%
QT
45
Quantbot Technologies
New York
$341K +$358K +41,990 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$325K +$341K +39,983 New
EAM
47
Exos Asset Management
New York
$305K -$119K -13,959 -27%
JP Morgan Chase
48
JP Morgan Chase
New York
$301K +$311K +36,484 +9,121%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$291K +$306K +35,800 New
SGCA
50
Steel Grove Capital Advisors
Tennessee
$288K

RMO Hedge Fund Activity: Q2 2021 in Review

108 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Romeo Power, Inc. (RMO) for Q2 2021, worth a combined $273M — up 33% from $205M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RMO positions and 32 closed out — a net gain of 10 holders — while 35 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $17.3M. The largest seller was Susquehanna International Group, cutting an estimated $5.46M.

  • 108 institutional investors held Romeo Power, Inc. (RMO) as of Q2 2021, up from 98 in Q1 2021.
  • Funds reported $273M of Romeo Power, Inc. stock for Q2 2021, up 33% quarter-over-quarter.
  • 42 funds opened new Romeo Power, Inc. positions in Q2 2021 and 32 closed out, a net change of +10 holders.
  • The largest Romeo Power, Inc. buyer in Q2 2021 was BlackRock, an estimated $17.3M added.
  • The largest Romeo Power, Inc. seller in Q2 2021 was Susquehanna International Group, an estimated $5.46M sold.

Based on aggregated 13F filings for Q2 2021.