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RMO

Romeo Power, Inc.

Delisted

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

36 hedge funds and large institutions have $161M invested in Romeo Power, Inc. in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $133M → $161M (+$28.4M)

20% more funds holding

Funds holding: 3036 (+6)

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
7
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$16M +$12.4M +1,249,999 +357%
GCL
2
Glazer Capital LLC
New York
$14.9M +$10.5M +1,056,262 +244%
AA
3
AQR Arbitrage
Connecticut
$14.5M -$10.4M -1,050,100 -42%
PC
4
Periscope Capital
Ontario, Canada
$14M +$8.31M +839,300 +148%
CWM
5
CIBC World Markets
New York
$11.2M
OAM
6
Oxford Asset Management
United Kingdom
$8.48M +$8.42M +850,100 New
AFA
7
Alta Fundamental Advisers
New York
$8.42M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.93M +$7.87M +795,000 New
LA
9
Linden Advisors
New York
$7.28M -$7.93M -800,550 -52%
MF
10
Magnetar Financial
Illinois
$5.99M
TCM
11
Tenor Capital Management
New York
$5.99M
WAM
12
Wolverine Asset Management
Illinois
$5.16M +$1.19M +120,000 +30%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.99M
FIG
14
Fortress Investment Group
New York
$4.99M
HI
15
HBK Investments
Texas
$4.99M
BCM
16
Basso Capital Management
Connecticut
$4.48M -$2.04M -205,960 -31%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.99M +$3.96M +399,993 New
Bank of America
18
Bank of America
North Carolina
$3.49M
WRBC
19
W.R. Berkley Corp
Connecticut
$3.44M +$466K +47,090 +16%
Millennium Management
20
Millennium Management
New York
$2.76M +$2.74M +276,700 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$1.5M
BI
22
Bulldog Investors
New Jersey
$1.18M +$1.17M +118,398 New
JG
23
Jefferies Group
New York
$1.02M +$1.01M +102,311 New
DAM
24
Deltec Asset Management
New York
$998K
KIM
25
Karpus Investment Management
New York
$998K

RMO Hedge Fund Activity: Q4 2019 in Review

36 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Romeo Power, Inc. (RMO) for Q4 2019, worth a combined $161M — up 21% from $133M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RMO positions and 5 closed out — a net gain of 6 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $12.4M. The largest seller was AQR Arbitrage, cutting an estimated $10.4M.

  • 36 institutional investors held Romeo Power, Inc. (RMO) as of Q4 2019, up from 30 in Q3 2019.
  • Funds reported $161M of Romeo Power, Inc. stock for Q4 2019, up 21% quarter-over-quarter.
  • 11 funds opened new Romeo Power, Inc. positions in Q4 2019 and 5 closed out, a net change of +6 holders.
  • The largest Romeo Power, Inc. buyer in Q4 2019 was Deutsche Bank, an estimated $12.4M added.
  • The largest Romeo Power, Inc. seller in Q4 2019 was AQR Arbitrage, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2019.