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RMO

Romeo Power, Inc.

Delisted

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

130 hedge funds and large institutions have $91.9M invested in Romeo Power, Inc. in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $641K

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% more funds holding

Funds holding: 129130 (+1)

43% less capital invested

Capital invested by funds: $160M → $91.9M (-$68.5M)

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
43
Reduced
35
Closed
27
Calls
$1.19M
Puts
$641K
Net Calls
+$553K
Net Calls Change
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.4M +$12.3M +5,843,115 +114%
BlackRock
2
BlackRock
New York
$10.1M -$2.31M -1,097,980 -14%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.72M +$13.7M +6,523,600 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.58M -$5.19M -2,466,107 -28%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.11M +$6.29M +2,990,033 +168%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.94M +$4.89M +2,323,940 +140%
State Street
7
State Street
Massachusetts
$5.25M +$476K +226,458 +7%
Citadel Advisors
8
Citadel Advisors
Florida
$2.64M +$3.63M +1,723,914 +3,541%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.19M -$1.3M -616,390 -30%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.97M +$1.94M +922,539 +231%
IAN
11
Integrated Advisors Network
Texas
$1.94M -$4.21K -2,000 -0.2%
Morgan Stanley
12
Morgan Stanley
New York
$1.81M +$1.71M +812,013 +202%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.4M -$434K -206,533 -18%
Northern Trust
14
Northern Trust
Illinois
$1.31M -$599K -284,586 -24%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.27M +$1.8M +854,910 New
Charles Schwab
16
Charles Schwab
California
$1.02M -$105K -50,068 -7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$982K +$153K +72,700 +12%
JP Morgan Chase
18
JP Morgan Chase
New York
$915K +$1.19M +564,816 +1,150%
Bank of America
19
Bank of America
North Carolina
$839K +$986K +468,743 +496%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$737K -$137K -65,202 -12%
TI
21
Tidal Investments
Wisconsin
$731K +$399K +189,880 +63%
N
22
Nuveen
North Carolina
$677K +$92.8K +44,140 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$661K -$66.7K -31,698 -7%
Mitsubishi UFJ Asset Management
24
Mitsubishi UFJ Asset Management
Japan
$365K +$59.2K +28,133 +13%
Swiss National Bank
25
Swiss National Bank
Switzerland
$331K +$40.2K +19,100 +9%

RMO Hedge Fund Activity: Q1 2022 in Review

130 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Romeo Power, Inc. (RMO) for Q1 2022, worth a combined $91.9M — down 43% from $160M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RMO positions and 27 closed out — a net gain of 1 holder — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $13.7M. The largest seller was Vanguard Group, cutting an estimated $5.19M.

  • 130 institutional investors held Romeo Power, Inc. (RMO) as of Q1 2022, up from 129 in Q4 2021.
  • Funds reported $91.9M of Romeo Power, Inc. stock for Q1 2022, down 43% quarter-over-quarter.
  • 28 funds opened new Romeo Power, Inc. positions in Q1 2022 and 27 closed out, a net change of +1 holder.
  • The largest Romeo Power, Inc. buyer in Q1 2022 was Renaissance Technologies, an estimated $13.7M added.
  • The largest Romeo Power, Inc. seller in Q1 2022 was Vanguard Group, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2022.