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RMO

Romeo Power, Inc.

Delisted

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

129 hedge funds and large institutions have $160M invested in Romeo Power, Inc. in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $8.64M | Put options by funds: $2.52M

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

8% more funds holding

Funds holding: 119129 (+10)

20% less capital invested

Capital invested by funds: $201M → $160M (-$40.6M)

Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
44
Reduced
29
Closed
22
Calls
$8.64M
Puts
$2.52M
Net Calls
+$6.11M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.5M +$1.29M +298,123 +3%
BlackRock
2
BlackRock
New York
$28.7M +$1.29M +299,448 +4%
Invesco
3
Invesco
Georgia
$18.8M -$321K -74,488 -1%
State Street
4
State Street
Massachusetts
$12M +$3.05M +706,353 +27%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.62M +$995K +230,581 +12%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$6.5M +$1.35M +314,000 +21%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.07M +$7.17M +1,662,502 New
IAN
8
Integrated Advisors Network
Texas
$4.77M
Northern Trust
9
Northern Trust
Illinois
$4.25M +$163K +37,669 +3%
First Trust Advisors
10
First Trust Advisors
Illinois
$4.18M +$475K +110,193 +11%
AA
11
ALPS Advisors
Colorado
$3.04M -$116K -26,886 -3%
Charles Schwab
12
Charles Schwab
California
$2.67M +$249K +57,640 +9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.14M +$1.43M +330,800 +129%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$2.04M +$921K +213,522 +62%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.74M +$703K +162,977 +52%
PPA
16
Parametric Portfolio Associates
Washington
$1.58M +$683K +158,304 +58%
Morgan Stanley
17
Morgan Stanley
New York
$1.47M +$97.7K +22,642 +6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.46M -$251K -58,143 -13%
N
19
Nuveen
North Carolina
$1.34M +$113K +26,093 +8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.19M +$1.4M +325,005 New
TI
21
Tidal Investments
Wisconsin
$1.1M +$496K +115,069 +62%
Mitsubishi UFJ Asset Management
22
Mitsubishi UFJ Asset Management
Japan
$817K +$390K +90,321 +72%
Swiss National Bank
23
Swiss National Bank
Switzerland
$741K
ACM
24
Atika Capital Management
New York
$657K +$777K +180,000 New
Citigroup
25
Citigroup
New York
$565K +$183K +42,439 +38%

RMO Hedge Fund Activity: Q4 2021 in Review

129 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Romeo Power, Inc. (RMO) for Q4 2021, worth a combined $160M — down 20% from $201M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RMO positions and 22 closed out — a net gain of 12 holders — while 44 added to existing stakes and 29 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $7.17M. The largest seller was Luminus Management, exiting entirely with an estimated $4.32M sold.

  • 129 institutional investors held Romeo Power, Inc. (RMO) as of Q4 2021, up from 119 in Q3 2021.
  • Funds reported $160M of Romeo Power, Inc. stock for Q4 2021, down 20% quarter-over-quarter.
  • 34 funds opened new Romeo Power, Inc. positions in Q4 2021 and 22 closed out, a net change of +12 holders.
  • The largest Romeo Power, Inc. buyer in Q4 2021 was D.E. Shaw & Co, an estimated $7.17M added.
  • The largest Romeo Power, Inc. seller in Q4 2021 was Luminus Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2021.