Rover Group, Inc. Class A Common Stock
ROVR
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.
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: 68 → 97 (+29)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$17.2M |
| 2 |
BBCM
Broad Bay Capital Management
New York
|
+$14.4M |
| 3 |
PP
Pertento Partners
London,
United Kingdom
|
+$10.1M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$8.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.65M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.45M |
| 4 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$975K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Marshall Wace
London,
United Kingdom
| – | -$200K | -20,454 | Closed |
|
102
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$175K | -17,951 | Closed |
|
103
Victory Capital Management
San Antonio,
Texas
| – | -$132K | -13,528 | Closed |
|
|
BAM
104
Byrne Asset Management
Kingston,
New Jersey
| – | -$3K | -300 | Closed |
|
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.