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RMO

Romeo Power, Inc.

Delisted

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

119 hedge funds and large institutions have $201M invested in Romeo Power, Inc. in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 18

116% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $9.86M

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

10% more funds holding

Funds holding: 108119 (+11)

26% less capital invested

Capital invested by funds: $273M → $201M (-$71.7M)

Holders
119
Holders Change
+11
Holders Change %
+10.19%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
55
Reduced
18
Closed
15
Calls
$21.3M
Puts
$9.86M
Net Calls
+$11.4M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.6M +$5.54M +926,212 +12%
BlackRock
2
BlackRock
New York
$37.4M +$23.3M +3,901,936 +107%
Invesco
3
Invesco
Georgia
$25.8M +$7.34M +1,226,396 +31%
State Street
4
State Street
Massachusetts
$12.8M +$5.92M +990,507 +62%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.2M +$4.63M +773,911 +71%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$7.25M +$8.76M +1,465,285 New
IAN
7
Integrated Advisors Network
Texas
$6.46M +$8.97K +1,500 +0.1%
Northern Trust
8
Northern Trust
Illinois
$5.58M +$3.5M +584,798 +108%
First Trust Advisors
9
First Trust Advisors
Illinois
$5.13M +$6.2M +1,036,518 New
LM
10
Luminus Management
Texas
$4.32M +$2.44M +408,700 +88%
AA
11
ALPS Advisors
Colorado
$4.25M +$821K +137,246 +19%
SC
12
Sculptor Capital
New York
$3.39M
Charles Schwab
13
Charles Schwab
California
$3.34M +$991K +165,708 +33%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.27M -$3.26M -545,675 -54%
Morgan Stanley
15
Morgan Stanley
New York
$1.88M +$1.34M +223,916 +144%
N
16
Nuveen
North Carolina
$1.75M +$1.29M +215,996 +167%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$1.72M -$219K -36,570 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.55M +$1.16M +193,459 +162%
UBS Group
19
UBS Group
Switzerland
$1.38M +$1.36M +227,953 +458%
PPA
20
Parametric Portfolio Associates
Washington
$1.36M +$1.57M +262,137 +2,195%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.26M +$161K +27,000 +12%
Bank of America
22
Bank of America
North Carolina
$1.2M +$260K +43,531 +22%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1M +$43.1K +7,200 +4%
TI
24
Tidal Investments
Wisconsin
$919K +$1.11M +185,557 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$909K +$45.3K +7,572 +4%

RMO Hedge Fund Activity: Q3 2021 in Review

119 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Romeo Power, Inc. (RMO) for Q3 2021, worth a combined $201M — down 26% from $273M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RMO positions and 15 closed out — a net gain of 12 holders — while 55 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $23.3M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $45.8M sold.

  • 119 institutional investors held Romeo Power, Inc. (RMO) as of Q3 2021, up from 108 in Q2 2021.
  • Funds reported $201M of Romeo Power, Inc. stock for Q3 2021, down 26% quarter-over-quarter.
  • 27 funds opened new Romeo Power, Inc. positions in Q3 2021 and 15 closed out, a net change of +12 holders.
  • The largest Romeo Power, Inc. buyer in Q3 2021 was BlackRock, an estimated $23.3M added.
  • The largest Romeo Power, Inc. seller in Q3 2021 was BNP Paribas Asset Management, an estimated $45.8M sold.

Based on aggregated 13F filings for Q3 2021.