We are live on ! Find out more
RMO

Romeo Power, Inc.

Delisted

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

52 hedge funds and large institutions have $216M invested in Romeo Power, Inc. in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more funds holding

Funds holding: 4452 (+8)

15% more capital invested

Capital invested by funds: $187M → $216M (+$28.7M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
12
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$26.4M -$1.81M -174,880 -7%
BlackRock
2
BlackRock
New York
$18M +$17.5M +1,686,667 New
PC
3
Periscope Capital
Ontario, Canada
$14.9M +$386K +37,300 +3%
Deutsche Bank
4
Deutsche Bank
Germany
$13.8M -$6.73M -650,100 -34%
CCA
5
Castle Creek Arbitrage
Colorado
$11M +$532K +51,398 +5%
AFA
6
Alta Fundamental Advisers
New York
$9.02M
WAM
7
Wolverine Asset Management
Illinois
$8.18M +$6.6M +637,299 +500%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$7.75M -$1.56M -150,299 -17%
LA
9
Linden Advisors
New York
$7.53M
MF
10
Magnetar Financial
Illinois
$6.41M
TCM
11
Tenor Capital Management
New York
$6.41M
FBCM
12
Fort Baker Capital Management
California
$6.11M +$3.33M +321,498 +129%
KPF
13
K2 Principal Fund
Ontario, Canada
$5.37M +$5.2M +502,340 New
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.34M
RCM
15
Radcliffe Capital Management
Pennsylvania
$5.34M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.16M -$4.79M -462,191 -49%
CAC
17
Cowen and Company
New York
$4.98M +$4.61M +444,931 +2,149%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$4.68M -$150K -14,472 -3%
HI
19
HBK Investments
Texas
$4.54M -$259K -25,000 -6%
Marshall Wace
20
Marshall Wace
United Kingdom
$4.26M -$17.9K -1,728 -0.4%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.83M +$1.12M +108,239 +43%
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$3.54M -$39.3K -3,792 -1%
WAM
23
Weiss Asset Management
Massachusetts
$3.43M +$2.82M +271,998 +555%
FTCM
24
Fir Tree Capital Management
New York
$2.67M
Bank of America
25
Bank of America
North Carolina
$2.64M

RMO Hedge Fund Activity: Q3 2020 in Review

52 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Romeo Power, Inc. (RMO) for Q3 2020, worth a combined $216M — up 15% from $187M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RMO positions and 5 closed out — a net gain of 8 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $17.5M. The largest seller was W.R. Berkley Corp, cutting an estimated $7.5M.

  • 52 institutional investors held Romeo Power, Inc. (RMO) as of Q3 2020, up from 44 in Q2 2020.
  • Funds reported $216M of Romeo Power, Inc. stock for Q3 2020, up 15% quarter-over-quarter.
  • 13 funds opened new Romeo Power, Inc. positions in Q3 2020 and 5 closed out, a net change of +8 holders.
  • The largest Romeo Power, Inc. buyer in Q3 2020 was BlackRock, an estimated $17.5M added.
  • The largest Romeo Power, Inc. seller in Q3 2020 was W.R. Berkley Corp, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2020.