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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
RJA
51
Raymond James & Associates
Florida
$255K +$32K +5,345 +12%
Legal & General Group
52
Legal & General Group
United Kingdom
$249K +$155K +25,871 +106%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$244K +$199K +33,209 +206%
Wolverine Trading
54
Wolverine Trading
Illinois
$242K +$23K +3,847 +9%
HIIFS
55
Harel Insurance Investments & Financial Services
Israel
$241K -$88K -14,712 -23%
MIM
56
MetLife Investment Management
New Jersey
$241K +$172K +28,831 +146%
Wells Fargo
57
Wells Fargo
California
$213K +$204K +34,174 +386%
WJWM
58
Williams Jones Wealth Management
New York
$210K +$254K +42,500 New
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$182K +$129K +21,632 +143%
SGCA
60
Steel Grove Capital Advisors
Tennessee
$175K
PI
61
PEAK6 Investments
Illinois
$147K -$382K -63,790 -68%
SO
62
STRS Ohio
Ohio
$143K +$115K +19,200 +198%
LCG
63
Luxor Capital Group
New York
$128K
ASRS
64
Arizona State Retirement System
Arizona
$124K +$5.19K +867 +4%
BP
65
BBR Partners
New York
$121K
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$119K +$30.3K +5,064 +27%
Principal Financial Group
67
Principal Financial Group
Iowa
$114K +$138K +23,064 New
IC
68
IEQ Capital
California
$102K +$598 +100 +0.5%
ACG
69
Allen Capital Group
Nebraska
$101K +$122K +20,400 New
AB
70
Amalgamated Bank
New York
$96K +$116K +19,368 New
US Bancorp
71
US Bancorp
Minnesota
$93K
SM
72
SG3 Management
Puerto Rico
$86K +$29.3K +4,900 +39%
ProShare Advisors
73
ProShare Advisors
Maryland
$80K +$31.7K +5,295 +49%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$71K
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$71K +$18.9K +3,166 +28%

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.