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RMO

Romeo Power, Inc.

Delisted

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

130 hedge funds and large institutions have $91.9M invested in Romeo Power, Inc. in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $641K

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% more funds holding

Funds holding: 129130 (+1)

43% less capital invested

Capital invested by funds: $160M → $91.9M (-$68.5M)

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
43
Reduced
35
Closed
27
Calls
$1.19M
Puts
$641K
Net Calls
+$553K
Net Calls Change
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$322K +$154K +73,378 +51%
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$317K +$381K +181,330 +577%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$280K +$93.8K +44,583 +31%
UBS Group
29
UBS Group
Switzerland
$277K +$341K +162,163 +687%
PPA
30
Parametric Portfolio Associates
Washington
$274K -$523K -248,689 -58%
Osaic Holdings
31
Osaic Holdings
Arizona
$223K +$144K +68,601 +84%
Jane Street
32
Jane Street
New York
$203K +$29.9K +14,217 +12%
Deutsche Bank
33
Deutsche Bank
Germany
$191K +$21.9K +10,415 +9%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$182K -$55.9K -26,551 -18%
QT
35
Quantbot Technologies
New York
$171K +$242K +115,250 New
Citigroup
36
Citigroup
New York
$169K -$86.8K -41,241 -27%
Vontobel Holding
37
Vontobel Holding
Switzerland
$169K -$24.5K -11,659 -9%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$166K +$6.4K +3,042 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$153K -$12.2K -5,819 -5%
Simplex Trading
40
Simplex Trading
Illinois
$142K +$201K +95,691 New
UBS AM
41
UBS AM
Illinois
$138K
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$133K +$130 +62 +0.1%
EMG
43
ETF Managers Group
New Jersey
$132K +$2.94K +1,397 +2%
Squarepoint
44
Squarepoint
New York
$125K +$139K +66,099 +373%
Wells Fargo
45
Wells Fargo
California
$119K -$104K -49,215 -38%
PI
46
PEAK6 Investments
Illinois
$98K -$9.57K -4,552 -6%
CS
47
Credit Suisse
Switzerland
$92K +$4.56K +2,167 +4%
Group One Trading
48
Group One Trading
Illinois
$88K +$39.5K +18,755 +46%
CAN
49
Cetera Advisor Networks
California
$87K -$26.8K -12,750 -18%
VF
50
Virtu Financial
New York
$84K +$36.4K +17,310 +44%

RMO Hedge Fund Activity: Q1 2022 in Review

130 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Romeo Power, Inc. (RMO) for Q1 2022, worth a combined $91.9M — down 43% from $160M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RMO positions and 27 closed out — a net gain of 1 holder — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $13.7M. The largest seller was Vanguard Group, cutting an estimated $5.19M.

  • 130 institutional investors held Romeo Power, Inc. (RMO) as of Q1 2022, up from 129 in Q4 2021.
  • Funds reported $91.9M of Romeo Power, Inc. stock for Q1 2022, down 43% quarter-over-quarter.
  • 28 funds opened new Romeo Power, Inc. positions in Q1 2022 and 27 closed out, a net change of +1 holder.
  • The largest Romeo Power, Inc. buyer in Q1 2022 was Renaissance Technologies, an estimated $13.7M added.
  • The largest Romeo Power, Inc. seller in Q1 2022 was Vanguard Group, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2022.