Rover Group, Inc. Class A Common Stock
ROVR
ROVR was delisted on the 26th of February, 2024.
98 hedge funds and large institutions have $518M invested in Rover Group, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 12 closing their positions.
161% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $404K
1% more funds holding
Funds holding: 97 → 98 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
11% less capital invested
Capital invested by funds: $582M → $518M (-$63.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$3.39M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.55M |
| 3 |
BlackRock
New York
|
+$1.48M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$963K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$758K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Clearline Capital
New York
|
-$1.97M |
| 2 |
Goldman Sachs
New York
|
-$1.39M |
| 3 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$1.11M |
| 4 |
BBCM
Broad Bay Capital Management
New York
|
-$1.04M |
| 5 |
PP
Pertento Partners
London,
United Kingdom
|
-$833K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
101
Engineers Gate Manager
New York
| – | -$170K | -45,332 | Closed |
|
102
D.E. Shaw & Co
New York
| – | -$93K | -24,739 | Closed |
|
103
Walleye Capital
New York
| – | -$87K | -23,034 | Closed |
|
104
AQR Capital Management
Greenwich,
Connecticut
| – | -$56K | -14,784 | Closed |
|
|
ECM
105
ExodusPoint Capital Management
New York
| – | -$45K | -11,984 | Closed |
|
106
Verition Fund Management
Greenwich,
Connecticut
| – | -$38K | -10,067 | Closed |
|
|
PCM
107
Penserra Capital Management
Orinda,
California
| – | -$14K | -3,915 | Closed |
|
108
UBS Group
Zurich,
Switzerland
| – | -$4.95K | -1,242 | -95% |
|
|
PHK
109
Point72 Hong Kong
Hong Kong
| – | -$2K | -428 | Closed |
|
|
CAL
110
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$243 | +61 | New |
|
ROVR Hedge Fund Activity: Q3 2022 in Review
98 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Rover Group, Inc. Class A Common Stock (ROVR) for Q3 2022, worth a combined $518M — down 11% from $582M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ROVR positions and 12 closed out — a net gain of 1 holder — while 29 added to existing stakes and 29 trimmed.
The largest buyer was SVB Wealth, adding an estimated $3.39M. The largest seller was Clearline Capital, cutting an estimated $1.97M.
- 98 institutional investors held Rover Group, Inc. Class A Common Stock (ROVR) as of Q3 2022, up from 97 in Q2 2022.
- Funds reported $518M of Rover Group, Inc. Class A Common Stock stock for Q3 2022, down 11% quarter-over-quarter.
- 13 funds opened new Rover Group, Inc. Class A Common Stock positions in Q3 2022 and 12 closed out, a net change of +1 holder.
- The largest Rover Group, Inc. Class A Common Stock buyer in Q3 2022 was SVB Wealth, an estimated $3.39M added.
- The largest Rover Group, Inc. Class A Common Stock seller in Q3 2022 was Clearline Capital, an estimated $1.97M sold.
Based on aggregated 13F filings for Q3 2022.