Root
ROOT
ROOT
95 hedge funds and large institutions have $50.3M invested in Root in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less funds holding
Funds holding: 119 → 95 (-24)
56% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 39
60% less capital invested
Capital invested by funds: $126M → $50.3M (-$76M)
Holders
95
Holding in Top 10
5
Calls
$10.2M
Puts
$3.89M
Top Buyers
| 1 | +$893K | |
| 2 | +$852K | |
| 3 | +$450K | |
| 4 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
+$408K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$389K |
Top Sellers
| 1 | -$559K | |
| 2 | -$296K | |
| 3 | -$280K | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$269K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$229K |