Romeo Power, Inc.
RMO was delisted on the 14th of October, 2022.
65 hedge funds and large institutions have $241M invested in Romeo Power, Inc. in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 38 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more call options, than puts
Call options by funds: $53M | Put options by funds: $35.9M
34% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 38
25% more funds holding
Funds holding: 52 → 65 (+13)
11% more capital invested
Capital invested by funds: $216M → $241M (+$24.7M)
82% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$29.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$16M |
| 3 |
ECP
Electron Capital Partners
New York
|
+$14.6M |
| 4 |
DP
DSAM Partners
London,
United Kingdom
|
+$12.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$26.4M |
| 2 |
BlackRock
New York
|
-$18M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$14.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.8M |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$11M |
RMO Hedge Fund Activity: Q4 2020 in Review
65 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Romeo Power, Inc. (RMO) for Q4 2020, worth a combined $241M — up 11% from $216M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new RMO positions and 38 closed out — a net gain of 13 holders — while 2 added to existing stakes and 11 trimmed.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $29.2M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $26.4M sold.
- 65 institutional investors held Romeo Power, Inc. (RMO) as of Q4 2020, up from 52 in Q3 2020.
- Funds reported $241M of Romeo Power, Inc. stock for Q4 2020, up 11% quarter-over-quarter.
- 51 funds opened new Romeo Power, Inc. positions in Q4 2020 and 38 closed out, a net change of +13 holders.
- The largest Romeo Power, Inc. buyer in Q4 2020 was Luxor Capital Group, an estimated $29.2M added.
- The largest Romeo Power, Inc. seller in Q4 2020 was Glazer Capital LLC, an estimated $26.4M sold.
Based on aggregated 13F filings for Q4 2020.