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ROVR

Rover Group, Inc. Class A Common Stock

Delisted

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

121 hedge funds and large institutions have $710M invested in Rover Group, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 18

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

47% more call options, than puts

Call options by funds: $585K | Put options by funds: $398K

17% more funds holding

Funds holding: 103121 (+18)

8% more capital invested

Capital invested by funds: $655M → $710M (+$54.8M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
121
Holders Change
+18
Holders Change %
+17.48%
% of All Funds
1.9%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
33
Increased
55
Reduced
18
Closed
14
Calls
$585K
Puts
$398K
Net Calls
+$187K
Net Calls Change
-$283K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$85.7K +$79.8K +17,445 New
TC
102
TwinBeech Capital
New York
$85.2K +$79.4K +17,355 New
Stifel Financial
103
Stifel Financial
Missouri
$84.3K +$24.2K +5,299 +45%
XT
104
XTX Topco
Cayman Islands
$80.9K -$157K -34,279 -68%
LCS
105
Levin Capital Strategies
New York
$75.1K
Walleye Capital
106
Walleye Capital
New York
$74.8K +$69.7K +15,230 New
AB
107
Amalgamated Bank
New York
$70K +$6.17K +1,348 +10%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$70K +$19.4K +4,245 +42%
Man Group
109
Man Group
United Kingdom
$67.1K +$62.5K +13,667 New
VRS
110
Virginia Retirement Systems
Virginia
$62.4K -$1.83K -400 -3%
PCM
111
Prelude Capital Management
New York
$55.5K +$51.7K +11,300 New
Principal Financial Group
112
Principal Financial Group
Iowa
$53.9K +$3.37K +736 +7%
VF
113
Virtu Financial
New York
$52K +$48.7K +10,651 New
Lazard Asset Management
114
Lazard Asset Management
New York
$52K +$49.3K +10,771 New
Victory Capital Management
115
Victory Capital Management
Texas
$50.4K -$1.09K -239 -2%
AIP
116
Ameritas Investment Partners
Nebraska
$34.1K
TRCT
117
Tower Research Capital (TRC)
New York
$30.1K +$12.1K +2,645 +76%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$26.7K +$7.14K +1,562 +40%
Osaic Holdings
119
Osaic Holdings
Arizona
$16.3K +$3.91K +855 +35%
TFA
120
Toth Financial Advisory
Virginia
$2.46K +$2.29K +501 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$300 +$279 +61 New
TCMV
122
Technology Crossover Management VIII
California
-$22.4M -4,944,447 Closed
SW
123
SVB Wealth
Massachusetts
-$7.63M -1,684,675 Closed
HRCM
124
Hawk Ridge Capital Management
California
-$542K -119,658 Closed
Wellington Management Group
125
Wellington Management Group
Massachusetts
-$501K -110,580 Closed

ROVR Hedge Fund Activity: Q2 2023 in Review

121 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rover Group, Inc. Class A Common Stock (ROVR) for Q2 2023, worth a combined $710M — up 8.4% from $655M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ROVR positions and 14 closed out — a net gain of 19 holders — while 55 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $8.63M. The largest seller was Technology Crossover Management VIII, exiting entirely with an estimated $22.4M sold.

  • 121 institutional investors held Rover Group, Inc. Class A Common Stock (ROVR) as of Q2 2023, up from 103 in Q1 2023.
  • Funds reported $710M of Rover Group, Inc. Class A Common Stock stock for Q2 2023, up 8.4% quarter-over-quarter.
  • 33 funds opened new Rover Group, Inc. Class A Common Stock positions in Q2 2023 and 14 closed out, a net change of +19 holders.
  • The largest Rover Group, Inc. Class A Common Stock buyer in Q2 2023 was Bank of America, an estimated $8.63M added.
  • The largest Rover Group, Inc. Class A Common Stock seller in Q2 2023 was Technology Crossover Management VIII, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2023.