Romeo Power, Inc.
RMO was delisted on the 14th of October, 2022.
129 hedge funds and large institutions have $161M 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.
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: 119 → 129 (+10)
20% less capital invested
Capital invested by funds: $201M → $161M (-$40.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$7.17M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.05M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.43M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.4M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$4.32M |
| 2 |
SC
Sculptor Capital
New York
|
-$3.39M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.1M |
| 4 |
AFA
Alta Fundamental Advisers
New York
|
-$901K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$640K |
RMO Hedge Fund Activity: Q4 2021 in Review
129 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Romeo Power, Inc. (RMO) for Q4 2021, worth a combined $161M — 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 $161M 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.