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RMO

Romeo Power, Inc.

Delisted

RMO was delisted on the 14th of October, 2022.

130 hedge funds and large institutions have $91.9M invested in Romeo Power, Inc. in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $641K

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% more funds holding

Funds holding: 129130 (+1)

43% less capital invested

Capital invested by funds: $160M → $91.9M (-$68.5M)

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
43
Reduced
35
Closed
27
Calls
$1.19M
Puts
$641K
Net Calls
+$553K
Net Calls Change
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
Paloma Partners
Connecticut
-$469K -128,415 Closed
Marshall Wace
127
Marshall Wace
United Kingdom
-$385K -105,528 Closed
VRS
128
Virginia Retirement Systems
Virginia
-$200 -54,800 Closed
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
-$193K -52,867 Closed
MIM
130
MetLife Investment Management
New Jersey
-$177K -48,590 Closed
Man Group
131
Man Group
United Kingdom
-$143K -39,050 Closed
BCM
132
Bayesian Capital Management
New York
-$139K -38,100 Closed
AGM
133
Alpine Global Management
New York
-$118K -32,426 Closed
PGCM
134
Prescott Group Capital Management
Oklahoma
-$109K -30,000 Closed
LCG
135
Luxor Capital Group
New York
-$94K -25,800 Closed
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
-$92.7K -25,410 Closed
E
137
Ergoteles
New York
-$91K -25,014 Closed
Ameriprise
138
Ameriprise
Minnesota
-$78K -21,495 Closed
XT
139
XTX Topco
Cayman Islands
-$39K -10,653 Closed
HighTower Advisors
140
HighTower Advisors
Illinois
-$35K -10,037 Closed
EWM
141
Edge Wealth Management
New York
-$7K -2,000 Closed
CFGS
142
Concourse Financial Group Securities
Alabama
-$631 -300 -60%
QCG
143
Quadrant Capital Group
Ohio
-$1K -185 Closed
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
+$316 +150 New

RMO Hedge Fund Activity: Q1 2022 in Review

130 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Romeo Power, Inc. (RMO) for Q1 2022, worth a combined $91.9M — down 43% from $160M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RMO positions and 27 closed out — a net gain of 1 holder — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $13.7M. The largest seller was Vanguard Group, cutting an estimated $5.19M.

  • 130 institutional investors held Romeo Power, Inc. (RMO) as of Q1 2022, up from 129 in Q4 2021.
  • Funds reported $91.9M of Romeo Power, Inc. stock for Q1 2022, down 43% quarter-over-quarter.
  • 28 funds opened new Romeo Power, Inc. positions in Q1 2022 and 27 closed out, a net change of +1 holder.
  • The largest Romeo Power, Inc. buyer in Q1 2022 was Renaissance Technologies, an estimated $13.7M added.
  • The largest Romeo Power, Inc. seller in Q1 2022 was Vanguard Group, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2022.