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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 $582M invested in Rover Group, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $851K | Put options by funds: $478K

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

0% more funds holding

Funds holding: 9797 (0)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

27% less capital invested

Capital invested by funds: $798M → $582M (-$215M)

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
25
Increased
28
Reduced
22
Closed
25
Calls
$851K
Puts
$478K
Net Calls
+$373K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Clearline Capital
New York
$2.42M
JP Morgan Chase
27
JP Morgan Chase
New York
$2.37M -$721K -139,949 -18%
JAMONY
28
Jacob Asset Management of New York
California
$2.18M +$999K +193,950 +50%
Charles Schwab
29
Charles Schwab
California
$2.17M +$991K +192,275 +50%
Goldman Sachs
30
Goldman Sachs
New York
$1.6M +$1.74M +338,269 +383%
CP
31
CenterBook Partners
Connecticut
$1.53M +$1.44M +278,560 +217%
N
32
Nuveen
North Carolina
$1.32M +$1.28M +248,334 +241%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.15M -$3.12M -606,143 -66%
SGCA
34
Steel Grove Capital Advisors
Tennessee
$1.08M -$206K -40,000 -12%
AI
35
Atom Investors
Texas
$953K +$1.31M +253,550 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$855K +$1.02M +197,460 +663%
GC
37
Garde Capital
Washington
$670K +$566K +109,839 +161%
Swiss National Bank
38
Swiss National Bank
Switzerland
$639K -$194K -37,600 -18%
AL
39
ACME LLC
California
$553K
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$521K -$1.01M -195,176 -58%
AP
41
AlpInvest Partners
Netherlands
$488K -$1.05M -204,024 -61%
TC
42
TwinBeech Capital
New York
$439K +$238K +46,156 +65%
Morgan Stanley
43
Morgan Stanley
New York
$401K +$152K +29,479 +38%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$401K +$550K +106,715 New
URS
45
Utah Retirement Systems
Utah
$398K
HighTower Advisors
46
HighTower Advisors
Illinois
$395K
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$380K
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$379K +$135K +26,183 +35%
AEPI
49
AH Equity Partners III
California
$368K
CG
50
Caprock Group
Idaho
$329K

ROVR Hedge Fund Activity: Q2 2022 in Review

97 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Rover Group, Inc. Class A Common Stock (ROVR) for Q2 2022, worth a combined $582M — down 27% from $798M a quarter earlier.

Fund positioning in ROVR was balanced in Q2 2022: 25 funds opened new positions, 25 closed out, 28 added to existing stakes and 22 trimmed.

The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $30.6M. The largest seller was Crescent Park Management, cutting an estimated $7.54M.

  • 97 institutional investors held Rover Group, Inc. Class A Common Stock (ROVR) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $582M of Rover Group, Inc. Class A Common Stock stock for Q2 2022, down 27% quarter-over-quarter.
  • 25 funds opened new Rover Group, Inc. Class A Common Stock positions in Q2 2022 and 25 closed out, a net change of 0 holders.
  • The largest Rover Group, Inc. Class A Common Stock buyer in Q2 2022 was OMERS Administration Corp, an estimated $30.6M added.
  • The largest Rover Group, Inc. Class A Common Stock seller in Q2 2022 was Crescent Park Management, an estimated $7.54M sold.

Based on aggregated 13F filings for Q2 2022.