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RMO

Romeo Power, Inc.

Delisted

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

119 hedge funds and large institutions have $201M invested in Romeo Power, Inc. in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 18

116% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $9.86M

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

10% more funds holding

Funds holding: 108119 (+11)

26% less capital invested

Capital invested by funds: $273M → $201M (-$71.7M)

Holders
119
Holders Change
+11
Holders Change %
+10.19%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
55
Reduced
18
Closed
15
Calls
$21.3M
Puts
$9.86M
Net Calls
+$11.4M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
26
Alta Fundamental Advisers
New York
$901K
E
27
Ergoteles
New York
$713K +$862K +144,098 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$708K +$511K +85,481 +149%
Vontobel Holding
29
Vontobel Holding
Switzerland
$642K +$49.3K +8,240 +7%
Mitsubishi UFJ Asset Management
30
Mitsubishi UFJ Asset Management
Japan
$625K -$18.5K -3,087 -2%
Jane Street
31
Jane Street
New York
$619K +$748K +125,125 New
Citigroup
32
Citigroup
New York
$556K +$63K +10,526 +10%
Goldman Sachs
33
Goldman Sachs
New York
$549K +$663K +110,856 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$484K +$345K +57,757 +144%
UBS AM
35
UBS AM
Illinois
$458K +$41.3K +6,905 +8%
SGAM
36
Seaport Global Asset Management
New York
$436K +$108K +18,000 +26%
Osaic Holdings
37
Osaic Holdings
Arizona
$433K +$133K +22,186 +34%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$428K -$200K -33,400 -28%
VF
39
Virtu Financial
New York
$409K +$57.6K +9,636 +13%
CAN
40
Cetera Advisor Networks
California
$407K +$86.4K +14,450 +21%
EMG
41
ETF Managers Group
New Jersey
$386K +$35.9K +5,999 +8%
Deutsche Bank
42
Deutsche Bank
Germany
$370K +$257K +42,904 +135%
AIG
43
American International Group
New York
$341K +$272K +45,508 +194%
JP Morgan Chase
44
JP Morgan Chase
New York
$339K +$189K +31,544 +86%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K +$265K +44,277 +187%
Citadel Advisors
46
Citadel Advisors
Florida
$279K -$498K -83,205 -60%
BAM
47
Blueshift Asset Management
New Jersey
$275K +$332K +55,459 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$273K +$116K +19,355 +54%
CS
49
Credit Suisse
Switzerland
$270K -$34.6K -5,784 -10%
SG Americas Securities
50
SG Americas Securities
New York
$265K +$320K +53,542 New

RMO Hedge Fund Activity: Q3 2021 in Review

119 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Romeo Power, Inc. (RMO) for Q3 2021, worth a combined $201M — down 26% from $273M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RMO positions and 15 closed out — a net gain of 12 holders — while 55 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $23.3M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $45.8M sold.

  • 119 institutional investors held Romeo Power, Inc. (RMO) as of Q3 2021, up from 108 in Q2 2021.
  • Funds reported $201M of Romeo Power, Inc. stock for Q3 2021, down 26% quarter-over-quarter.
  • 27 funds opened new Romeo Power, Inc. positions in Q3 2021 and 15 closed out, a net change of +12 holders.
  • The largest Romeo Power, Inc. buyer in Q3 2021 was BlackRock, an estimated $23.3M added.
  • The largest Romeo Power, Inc. seller in Q3 2021 was BNP Paribas Asset Management, an estimated $45.8M sold.

Based on aggregated 13F filings for Q3 2021.