Romeo Power, Inc.
RMO was delisted on the 14th of October, 2022.
79 hedge funds and large institutions have $11.1M invested in Romeo Power, Inc. in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 42 closing their positions.
225% more call options, than puts
Call options by funds: $205K | Put options by funds: $63K
29% less funds holding
Funds holding: 111 → 79 (-32)
49% less capital invested
Capital invested by funds: $21.6M → $11.1M (-$10.5M)
51% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 35
76% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$1.78M |
| 2 |
SC
Sagefield Capital
Dallas,
Texas
|
+$488K |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$458K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$426K |
| 5 |
JP Morgan Chase
New York
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.94M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.9M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2M |
| 4 |
Millennium Management
New York
|
-$734K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$644K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCH
101
Polar Capital Holdings
London,
United Kingdom
| – | -$6 | -14,166 | Closed |
|
|
CG
102
Cutler Group
San Francisco,
California
| – | -$3.06K | -5,083 | -87% |
|
103
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -2,000 | Closed |
|
|
BAM
104
Byrne Asset Management
Kingston,
New Jersey
| – | -$2K | -1,542 | Closed |
|
105
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -1,500 | Closed |
|
106
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$704 | -1,170 | -92% |
|
RMO Hedge Fund Activity: Q3 2022 in Review
79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Romeo Power, Inc. (RMO) for Q3 2022, worth a combined $11.1M — down 49% from $21.6M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of RMO and 10 opened new positions — a net loss of 32 holders — while 35 trimmed existing stakes and 17 added.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $1.78M. The largest seller was Renaissance Technologies, cutting an estimated $2.94M.
- 79 institutional investors held Romeo Power, Inc. (RMO) as of Q3 2022, down from 111 in Q2 2022.
- Funds reported $11.1M of Romeo Power, Inc. stock for Q3 2022, down 49% quarter-over-quarter.
- 10 funds opened new Romeo Power, Inc. positions in Q3 2022 and 42 closed out, a net change of -32 holders.
- The largest Romeo Power, Inc. buyer in Q3 2022 was Gardner Lewis Asset Management, an estimated $1.78M added.
- The largest Romeo Power, Inc. seller in Q3 2022 was Renaissance Technologies, an estimated $2.94M sold.
Based on aggregated 13F filings for Q3 2022.