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RMO

Romeo Power, Inc.

Delisted

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

108 hedge funds and large institutions have $273M invested in Romeo Power, Inc. in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 12

46% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $19.6M

33% more capital invested

Capital invested by funds: $205M → $273M (+$67.9M)

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

10% more funds holding

Funds holding: 98108 (+10)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
108
Holders Change
+10
Holders Change %
+10.2%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
35
Reduced
12
Closed
32
Calls
$28.5M
Puts
$19.6M
Net Calls
+$8.92M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.5M +$1.47M +171,879 +2%
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$45.8M +$7.6M +889,743 +19%
Invesco
3
Invesco
Georgia
$32.5M +$5.64M +660,859 +20%
BlackRock
4
BlackRock
New York
$29.8M +$17.3M +2,031,048 +125%
State Street
5
State Street
Massachusetts
$13M +$13.2M +1,543,666 +2,699%
IAN
6
Integrated Advisors Network
Texas
$10.6M +$11.1M +1,304,248 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.83M +$2.94M +344,202 +46%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$8.17M -$5.46M -639,504 -39%
AA
9
ALPS Advisors
Colorado
$5.88M +$6.17M +722,170 New
SC
10
Sculptor Capital
New York
$5.57M +$5.84M +684,100 New
Northern Trust
11
Northern Trust
Illinois
$4.41M +$3.21M +376,027 +227%
Charles Schwab
12
Charles Schwab
California
$4.14M +$874K +102,393 +25%
LM
13
Luminus Management
Texas
$3.77M +$1.82M +213,100 +85%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$3.12M +$3.27M +383,029 New
Millennium Management
15
Millennium Management
New York
$2.76M +$1.93M +225,566 +198%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.86M +$105K +12,320 +6%
Bank of America
17
Bank of America
North Carolina
$1.62M +$1.45M +169,853 +577%
Swiss National Bank
18
Swiss National Bank
Switzerland
$1.59M +$1.67M +195,800 New
AFA
19
Alta Fundamental Advisers
New York
$1.48M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.43M +$732K +85,749 +95%
Morgan Stanley
21
Morgan Stanley
New York
$1.26M +$287K +33,570 +28%
Citadel Advisors
22
Citadel Advisors
Florida
$1.14M +$568K +66,501 +91%
Mitsubishi UFJ Asset Management
23
Mitsubishi UFJ Asset Management
Japan
$1.05M +$1.1M +129,354 New
N
24
Nuveen
North Carolina
$1.05M +$1.1M +129,113 New
Vontobel Holding
25
Vontobel Holding
Switzerland
$988K +$74.7K +8,750 +8%

RMO Hedge Fund Activity: Q2 2021 in Review

108 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Romeo Power, Inc. (RMO) for Q2 2021, worth a combined $273M — up 33% from $205M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RMO positions and 32 closed out — a net gain of 10 holders — while 35 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $17.3M. The largest seller was Susquehanna International Group, cutting an estimated $5.46M.

  • 108 institutional investors held Romeo Power, Inc. (RMO) as of Q2 2021, up from 98 in Q1 2021.
  • Funds reported $273M of Romeo Power, Inc. stock for Q2 2021, up 33% quarter-over-quarter.
  • 42 funds opened new Romeo Power, Inc. positions in Q2 2021 and 32 closed out, a net change of +10 holders.
  • The largest Romeo Power, Inc. buyer in Q2 2021 was BlackRock, an estimated $17.3M added.
  • The largest Romeo Power, Inc. seller in Q2 2021 was Susquehanna International Group, an estimated $5.46M sold.

Based on aggregated 13F filings for Q2 2021.