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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
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$67K +$5.38K +900 +7%
HighTower Advisors
77
HighTower Advisors
Illinois
$62K +$74.9K +12,525 New
JWCA
78
J.W. Cole Advisors
Florida
$61K
AGM
79
Alpine Global Management
New York
$59K +$70.7K +11,827 New
Victory Capital Management
80
Victory Capital Management
Texas
$59K +$71.7K +11,981 New
GSC
81
Ground Swell Capital
South Carolina
$54K +$65.2K +10,908 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$51K +$61.8K +10,336 New
LCS
83
Levin Capital Strategies
New York
$50K +$59.8K +10,000 New
TSS
84
Two Sigma Securities
New York
$50K +$60.3K +10,089 New
PCM
85
Penserra Capital Management
California
$49K -$70.7K -11,822 -54%
AIP
86
Ameritas Investment Partners
Nebraska
$48K +$38.1K +6,377 +195%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.8K -$48.4K -8,100 -47%
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$35K +$41.7K +6,974 New
AAM
89
Advisors Asset Management
Colorado
$32K +$38.4K +6,419 New
IUHSA
90
Itau Unibanco Holding S.A.
Brazil
$31K +$13K +2,170 +52%
CG
91
Cutler Group
California
$20K -$88.5K -14,788 -78%
AF
92
Advisornet Financial
Minnesota
$19K +$4.79K +800 +26%
HI
93
Harbour Investments
Wisconsin
$17K +$1.26K +211 +6%
QT
94
Quantbot Technologies
New York
$10K -$239K -39,943 -95%
EWM
95
Edge Wealth Management
New York
$10K -$32.9K -5,500 -73%
CCM
96
Covington Capital Management
California
$10K
CSS
97
Cubist Systematic Strategies
Connecticut
$9K +$8.45K +1,413 +353%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$7K -$4.47K -747 -33%
IA
99
IFP Advisors
Florida
$6K
DFCM
100
Dark Forest Capital Management
Puerto Rico
$6K +$7.03K +1,175 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.