Romeo Power, Inc.
RMO was delisted on the 14th of October, 2022.
111 hedge funds and large institutions have $21.6M invested in Romeo Power, Inc. in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 38 closing their positions.
220% more call options, than puts
Call options by funds: $208K | Put options by funds: $65K
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
15% less funds holding
Funds holding: 130 → 111 (-19)
39% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 38
76% less capital invested
Capital invested by funds: $91.9M → $21.6M (-$70.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.31M |
| 3 |
HF
HRT Financial
New York
|
+$973K |
| 4 |
JP Morgan Chase
New York
|
+$757K |
| 5 |
Jane Street
New York
|
+$705K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$16.4M |
| 2 |
BlackRock
New York
|
-$4.65M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.98M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$837K |
| 5 |
Morgan Stanley
New York
|
-$744K |
RMO Hedge Fund Activity: Q2 2022 in Review
111 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Romeo Power, Inc. (RMO) for Q2 2022, worth a combined $21.6M — down 76% from $91.9M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of RMO and 23 opened new positions — a net loss of 15 holders — while 34 trimmed existing stakes and 32 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.4M. The largest seller was Invesco, exiting entirely with an estimated $16.4M sold.
- 111 institutional investors held Romeo Power, Inc. (RMO) as of Q2 2022, down from 130 in Q1 2022.
- Funds reported $21.6M of Romeo Power, Inc. stock for Q2 2022, down 76% quarter-over-quarter.
- 23 funds opened new Romeo Power, Inc. positions in Q2 2022 and 38 closed out, a net change of -15 holders.
- The largest Romeo Power, Inc. buyer in Q2 2022 was Millennium Management, an estimated $3.4M added.
- The largest Romeo Power, Inc. seller in Q2 2022 was Invesco, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2022.