Romeo Power, Inc.
RMO was delisted on the 14th of October, 2022.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.5M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.6M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$5.2M |
| 4 |
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
Greenwich,
Connecticut
|
-$7.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.73M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.79M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.57M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| $2K | -$715 | -69 | -28% |
|
52
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
BCM
53
Basso Capital Management
Stamford,
Connecticut
| – | -$1.48M | -145,007 | Closed |
|
|
PP
54
Paloma Partners
Greenwich,
Connecticut
| – | -$789K | -77,112 | Closed |
|
|
CL
55
CSS LLC
Chicago,
Illinois
| – | -$127K | -12,411 | Closed |
|
|
PAM
56
Panagora Asset Management
Boston,
Massachusetts
| – | -$42K | -4,065 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$37K | -3,627 | Closed |
|
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.