We are live on ! Find out more
ROVR

Rover Group, Inc. Class A Common Stock

Delisted

ROVR was delisted on the 26th of February, 2024.

97 hedge funds and large institutions have $798M invested in Rover Group, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 7

264% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 11

43% more funds holding

Funds holding: 6897 (+29)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

2% less call options, than puts

Call options by funds: $1M | Put options by funds: $1.03M

35% less capital invested

Capital invested by funds: $1.24B → $798M (-$438M)

Holders
97
Holders Change
+29
Holders Change %
+42.65%
% of All Funds
1.53%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
37
Increased
40
Reduced
11
Closed
7
Calls
$1M
Puts
$1.03M
Net Calls
-$25K
Net Calls Change
+$848K
Name Holding Trade Value Shares
Change
Change in
Stake
JAMONY
26
Jacob Asset Management of New York
California
$2.22M +$2.31M +385,164 New
Charles Schwab
27
Charles Schwab
California
$2.22M +$112K +18,705 +5%
State Street
28
State Street
Massachusetts
$2M +$79.9K +13,341 +4%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$1.93M -$41.5M -6,922,675 -95%
AP
30
AlpInvest Partners
Netherlands
$1.93M +$2M +333,689 New
SGCA
31
Steel Grove Capital Advisors
Tennessee
$1.89M +$1.96M +327,501 New
HP
32
Harbourvest Partners
Massachusetts
$1.87M +$1.94M +324,145 New
Citadel Advisors
33
Citadel Advisors
Florida
$1.49M +$969K +161,696 +168%
ECM
34
ExodusPoint Capital Management
New York
$1.41M +$1.39M +232,766 +1,999%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.2M +$207K +34,600 +20%
Northern Trust
36
Northern Trust
Illinois
$915K -$12.6K -2,108 -1%
AL
37
ACME LLC
California
$848K
Squarepoint
38
Squarepoint
New York
$765K +$794K +132,567 New
CP
39
CenterBook Partners
Connecticut
$741K +$71.5K +11,930 +10%
Group One Trading
40
Group One Trading
Illinois
$721K +$156K +26,061 +26%
URS
41
Utah Retirement Systems
Utah
$611K +$635K +105,933 New
HighTower Advisors
42
HighTower Advisors
Illinois
$606K +$629K +105,017 New
Skandinaviska Enskilda Banken (SEB)
43
Skandinaviska Enskilda Banken (SEB)
Sweden
$583K +$605K +100,965 New
N
44
Nuveen
North Carolina
$583K +$616K +102,881 New
Jane Street
45
Jane Street
New York
$577K +$600K +100,065 New
AEPI
46
AH Equity Partners III
California
$565K +$72.5K +12,094 +14%
CCM
47
Chimera Capital Management
New York
$517K +$536K +89,537 New
SSA
48
Schonfeld Strategic Advisors
New York
$511K +$457K +76,297 +620%
Goldman Sachs
49
Goldman Sachs
New York
$509K +$206K +34,380 +64%
CG
50
Caprock Group
Idaho
$505K +$525K +87,561 New

ROVR Hedge Fund Activity: Q1 2022 in Review

97 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Rover Group, Inc. Class A Common Stock (ROVR) for Q1 2022, worth a combined $798M — down 35% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ROVR positions and 7 closed out — a net gain of 30 holders — while 40 added to existing stakes and 11 trimmed.

The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $17.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $41.5M.

  • 97 institutional investors held Rover Group, Inc. Class A Common Stock (ROVR) as of Q1 2022, up from 68 in Q4 2021.
  • Funds reported $798M of Rover Group, Inc. Class A Common Stock stock for Q1 2022, down 35% quarter-over-quarter.
  • 37 funds opened new Rover Group, Inc. Class A Common Stock positions in Q1 2022 and 7 closed out, a net change of +30 holders.
  • The largest Rover Group, Inc. Class A Common Stock buyer in Q1 2022 was Invenomic Capital Management, an estimated $17.2M added.
  • The largest Rover Group, Inc. Class A Common Stock seller in Q1 2022 was T. Rowe Price Associates, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2022.