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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
Deutsche Bank
51
Deutsche Bank
Germany
$257K +$270K +31,670 New
LCG
52
Luxor Capital Group
New York
$210K
Verition Fund Management
53
Verition Fund Management
Connecticut
$201K +$78.7K +9,222 +59%
CSPIA
54
Cary Street Partners Investment Advisory
Virginia
$200K +$38.7K +4,533 +23%
BP
55
BBR Partners
New York
$198K -$939K -110,000 -82%
Legal & General Group
56
Legal & General Group
United Kingdom
$198K +$208K +24,324 New
ASRS
57
Arizona State Retirement System
Arizona
$197K +$206K +24,149 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K +$202K +23,677 New
PCM
59
Penserra Capital Management
California
$177K -$73.1K -8,558 -28%
SEC
60
Seven Eight Capital
New York
$172K +$180K +21,106 New
IC
61
IEQ Capital
California
$167K
MIM
62
MetLife Investment Management
New Jersey
$161K +$169K +19,759 New
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$155K -$6.44K -754 -4%
CG
64
Cutler Group
California
$153K -$403K -47,206 -71%
US Bancorp
65
US Bancorp
Minnesota
$153K +$17.1K +2,000 +12%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$141K +$146K +17,100 +6,602%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$131K +$138K +16,152 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$123K +$129K +15,129 New
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$117K +$122K +14,341 New
TRCT
70
Tower Research Capital (TRC)
New York
$112K +$48.6K +5,690 +70%
PP
71
Paloma Partners
Connecticut
$108K -$215K -25,234 -66%
SM
72
SG3 Management
Puerto Rico
$102K +$21.3K +2,500 +25%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$102K +$107K +12,572 New
JWCA
74
J.W. Cole Advisors
Florida
$101K +$4.27K +500 +4%
PPA
75
Parametric Portfolio Associates
Washington
$97K +$102K +11,944 New

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.