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ROVR

Rover Group, Inc. Class A Common Stock

Delisted

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

103 hedge funds and large institutions have $655M invested in Rover Group, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $726K | Put options by funds: $256K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

21% more capital invested

Capital invested by funds: $543M → $655M (+$112M)

7% more funds holding

Funds holding: 96103 (+7)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.64%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
19
Increased
38
Reduced
23
Closed
11
Calls
$726K
Puts
$256K
Net Calls
+$470K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.67M +$119K +29,444 +9%
Goldman Sachs
27
Goldman Sachs
New York
$1.52M +$267K +66,331 +25%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$1.5M -$1.15M -284,200 -46%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.39M -$41.9K -10,382 -3%
SGCA
30
Steel Grove Capital Advisors
Tennessee
$1.08M
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.06M +$651K +161,379 +224%
ProShare Advisors
32
ProShare Advisors
Maryland
$982K +$826K +204,776 +1,701%
CP
33
CenterBook Partners
Connecticut
$845K +$204K +50,485 +37%
GC
34
Garde Capital
Washington
$807K
Citadel Advisors
35
Citadel Advisors
Florida
$787K +$31.3K +7,762 +5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$719K -$72.2K -17,900 -10%
AL
37
ACME LLC
California
$666K
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$564K -$5.03K -1,248 -1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$553K +$22.6K +5,595 +5%
HRCM
40
Hawk Ridge Capital Management
California
$542K -$7.91M -1,961,095 -94%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$501K +$446K +110,580 New
Morgan Stanley
42
Morgan Stanley
New York
$489K -$371K -91,939 -46%
URS
43
Utah Retirement Systems
Utah
$480K
SFG
44
SVB Financial Group
Texas
$478K
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$450K -$6.01K -1,491 -1%
Bank of America
46
Bank of America
North Carolina
$339K +$42.5K +10,551 +16%
Boston Partners
47
Boston Partners
Massachusetts
$324K +$288K +71,462 New
CS
48
Credit Suisse
Switzerland
$317K -$83.8K -20,788 -23%
UBS AM
49
UBS AM
Illinois
$315K +$65.2K +16,180 +30%
Deutsche Bank
50
Deutsche Bank
Germany
$305K +$80.7K +20,018 +42%

ROVR Hedge Fund Activity: Q1 2023 in Review

103 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Rover Group, Inc. Class A Common Stock (ROVR) for Q1 2023, worth a combined $655M — up 21% from $543M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ROVR positions and 11 closed out — a net gain of 8 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was Half Sky Capital (UK), opening a new position worth an estimated $3.15M. The largest seller was StepStone Group, cutting an estimated $8.9M.

  • 103 institutional investors held Rover Group, Inc. Class A Common Stock (ROVR) as of Q1 2023, up from 96 in Q4 2022.
  • Funds reported $655M of Rover Group, Inc. Class A Common Stock stock for Q1 2023, up 21% quarter-over-quarter.
  • 19 funds opened new Rover Group, Inc. Class A Common Stock positions in Q1 2023 and 11 closed out, a net change of +8 holders.
  • The largest Rover Group, Inc. Class A Common Stock buyer in Q1 2023 was Half Sky Capital (UK), an estimated $3.15M added.
  • The largest Rover Group, Inc. Class A Common Stock seller in Q1 2023 was StepStone Group, an estimated $8.9M sold.

Based on aggregated 13F filings for Q1 2023.