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RMO

Romeo Power, Inc.

Delisted

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

30 hedge funds and large institutions have $133M invested in Romeo Power, Inc. in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

30% more funds holding

Funds holding: 2330 (+7)

2% more capital invested

Capital invested by funds: $130M → $133M (+$2.31M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
3
Reduced
4
Closed
1
Calls
$145K
Puts
Net Calls
+$145K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$24.4M
LA
2
Linden Advisors
New York
$15.2M +$290K +29,500 +2%
CWM
3
CIBC World Markets
New York
$11M
AFA
4
Alta Fundamental Advisers
New York
$8.31M
MCM
5
Moore Capital Management
New York
$6.89M
BCM
6
Basso Capital Management
Connecticut
$6.45M -$25.6K -2,600 -0.4%
MF
7
Magnetar Financial
Illinois
$5.96M
TCM
8
Tenor Capital Management
New York
$5.91M
PC
9
Periscope Capital
Ontario, Canada
$5.63M +$984K +100,000 +21%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.95M
FIG
11
Fortress Investment Group
New York
$4.92M
HI
12
HBK Investments
Texas
$4.92M
GCL
13
Glazer Capital LLC
New York
$4.24M +$4.26M +433,174 New
WAM
14
Wolverine Asset Management
Illinois
$3.92M +$959K +97,500 +33%
Bank of America
15
Bank of America
North Carolina
$3.42M
Deutsche Bank
16
Deutsche Bank
Germany
$3.42M
KC
17
Kepos Capital
New York
$2.98M +$2.95M +300,000 New
WRBC
18
W.R. Berkley Corp
Connecticut
$2.91M
MP
19
Mangrove Partners
Connecticut
$2.46M
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$1.48M +$1.48M +150,000 New
DAM
21
Deltec Asset Management
New York
$978K
KIM
22
Karpus Investment Management
New York
$978K +$984K +100,000 New
SCM
23
Shaolin Capital Management
Florida
$493K +$492K +50,000 New
Stifel Financial
24
Stifel Financial
Missouri
$480K -$10.8K -1,100 -2%
MSU
25
Mizuho Securities USA
New York
$231K +$231K +23,436 New

RMO Hedge Fund Activity: Q3 2019 in Review

30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Romeo Power, Inc. (RMO) for Q3 2019, worth a combined $133M — up 1.8% from $130M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RMO positions and 1 closed out — a net gain of 7 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $4.26M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $9.54M sold.

  • 30 institutional investors held Romeo Power, Inc. (RMO) as of Q3 2019, up from 23 in Q2 2019.
  • Funds reported $133M of Romeo Power, Inc. stock for Q3 2019, up 1.8% quarter-over-quarter.
  • 8 funds opened new Romeo Power, Inc. positions in Q3 2019 and 1 closed out, a net change of +7 holders.
  • The largest Romeo Power, Inc. buyer in Q3 2019 was Glazer Capital LLC, an estimated $4.26M added.
  • The largest Romeo Power, Inc. seller in Q3 2019 was Weiss Asset Management, an estimated $9.54M sold.

Based on aggregated 13F filings for Q3 2019.