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RMO

Romeo Power, Inc.

Delisted

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

79 hedge funds and large institutions have $11.1M invested in Romeo Power, Inc. in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $205K | Put options by funds: $63K

29% less funds holding

Funds holding: 11179 (-32)

49% less capital invested

Capital invested by funds: $21.6M → $11.1M (-$10.5M)

51% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 35

76% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 42

Holders
79
Holders Change
-32
Holders Change %
-28.83%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
35
Closed
42
Calls
$205K
Puts
$63K
Net Calls
+$142K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79M -$644K -1,069,229 -19%
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$1.18M +$1.78M +2,958,898 New
Millennium Management
3
Millennium Management
New York
$964K -$734K -1,218,882 -34%
BlackRock
4
BlackRock
New York
$829K +$168K +279,343 +16%
JP Morgan Chase
5
JP Morgan Chase
New York
$758K +$285K +472,714 +33%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$663K +$426K +707,576 +74%
Renaissance Technologies
7
Renaissance Technologies
New York
$595K -$2.94M -4,890,592 -77%
State Street
8
State Street
Massachusetts
$532K -$50K -83,108 -6%
IAN
9
Integrated Advisors Network
Texas
$412K -$164K -272,778 -21%
Jane Street
10
Jane Street
New York
$407K +$77.9K +129,449 +15%
SC
11
Sagefield Capital
Texas
$324K +$488K +810,898 New
HIM
12
HGC Investment Management
Ontario, Canada
$305K +$458K +760,772 New
Two Sigma Investments
13
Two Sigma Investments
New York
$277K -$493K -818,652 -54%
Mitsubishi UFJ Asset Management
14
Mitsubishi UFJ Asset Management
Japan
$260K +$30.4K +50,528 +8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$231K -$478K -794,039 -58%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$203K -$48.4K -80,410 -14%
EMG
17
ETF Managers Group
New Jersey
$184K +$10.7K +17,845 +4%
Osaic Holdings
18
Osaic Holdings
Arizona
$97K -$783 -1,300 -0.5%
Northern Trust
19
Northern Trust
Illinois
$92K +$39.4K +65,479 +40%
HSA
20
HBK Sorce Advisory
Pennsylvania
$86K +$48.2K +80,000 New
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$85K +$128K +212,730 New
Citadel Advisors
22
Citadel Advisors
Florida
$78K -$538K -892,910 -82%
Morgan Stanley
23
Morgan Stanley
New York
$66K -$154K -255,114 -61%
Citigroup
24
Citigroup
New York
$54K -$14K -23,328 -15%
Deutsche Bank
25
Deutsche Bank
Germany
$49K -$129K -214,282 -63%

RMO Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Romeo Power, Inc. (RMO) for Q3 2022, worth a combined $11.1M — down 49% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RMO and 10 opened new positions — a net loss of 32 holders — while 35 trimmed existing stakes and 17 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $1.78M. The largest seller was Renaissance Technologies, cutting an estimated $2.94M.

  • 79 institutional investors held Romeo Power, Inc. (RMO) as of Q3 2022, down from 111 in Q2 2022.
  • Funds reported $11.1M of Romeo Power, Inc. stock for Q3 2022, down 49% quarter-over-quarter.
  • 10 funds opened new Romeo Power, Inc. positions in Q3 2022 and 42 closed out, a net change of -32 holders.
  • The largest Romeo Power, Inc. buyer in Q3 2022 was Gardner Lewis Asset Management, an estimated $1.78M added.
  • The largest Romeo Power, Inc. seller in Q3 2022 was Renaissance Technologies, an estimated $2.94M sold.

Based on aggregated 13F filings for Q3 2022.