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RMO

Romeo Power, Inc.

Delisted

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

39 hedge funds and large institutions have $177M invested in Romeo Power, Inc. in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $161M → $177M (+$16.2M)

8% more funds holding

Funds holding: 3639 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
8
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$26.3M +$11.6M +1,158,873 +78%
Deutsche Bank
2
Deutsche Bank
Germany
$20.4M +$4.56M +456,702 +29%
PC
3
Periscope Capital
Ontario, Canada
$13M -$998K -100,000 -7%
WRBC
4
W.R. Berkley Corp
Connecticut
$9.39M +$6M +601,607 +175%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.38M +$1.5M +150,000 +19%
OAM
6
Oxford Asset Management
United Kingdom
$8.44M
AFA
7
Alta Fundamental Advisers
New York
$8.37M
AA
8
AQR Arbitrage
Connecticut
$7.44M -$6.98M -700,000 -48%
LA
9
Linden Advisors
New York
$6.99M -$249K -25,000 -3%
MF
10
Magnetar Financial
Illinois
$5.96M
TCM
11
Tenor Capital Management
New York
$5.96M
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.96M
RCM
13
Radcliffe Capital Management
Pennsylvania
$4.96M +$4.99M +499,800 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$4.49M +$4.52M +452,699 New
CCA
15
Castle Creek Arbitrage
Colorado
$4.36M +$4.39M +440,000 New
Marshall Wace
16
Marshall Wace
United Kingdom
$3.97M
SCM
17
Shaolin Capital Management
Florida
$3.67M +$3.19M +319,925 +640%
BCM
18
Basso Capital Management
Connecticut
$3.48M -$983K -98,546 -22%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$3.39M +$3.08M +308,500 +1,164%
JG
20
Jefferies Group
New York
$3.1M +$2.09M +209,877 +205%
Millennium Management
21
Millennium Management
New York
$2.75M
FBCM
22
Fort Baker Capital Management
California
$2.48M +$2.49M +250,000 New
JP Morgan Chase
23
JP Morgan Chase
New York
$2.48M +$2.49M +250,000 New
Bank of America
24
Bank of America
North Carolina
$2.45M -$1.03M -103,300 -30%
MSU
25
Mizuho Securities USA
New York
$2.11M +$2.14M +214,698 New

RMO Hedge Fund Activity: Q1 2020 in Review

39 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Romeo Power, Inc. (RMO) for Q1 2020, worth a combined $177M — up 10% from $161M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RMO positions and 6 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $11.6M. The largest seller was CIBC World Markets, exiting entirely with an estimated $11.2M sold.

  • 39 institutional investors held Romeo Power, Inc. (RMO) as of Q1 2020, up from 36 in Q4 2019.
  • Funds reported $177M of Romeo Power, Inc. stock for Q1 2020, up 10% quarter-over-quarter.
  • 9 funds opened new Romeo Power, Inc. positions in Q1 2020 and 6 closed out, a net change of +3 holders.
  • The largest Romeo Power, Inc. buyer in Q1 2020 was Glazer Capital LLC, an estimated $11.6M added.
  • The largest Romeo Power, Inc. seller in Q1 2020 was CIBC World Markets, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2020.