Rover Group, Inc. Class A Common Stock
ROVR
ROVR was delisted on the 26th of February, 2024.
140 hedge funds and large institutions have $913M invested in Rover Group, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 24 closing their positions.
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
36% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 33
29% more capital invested
Capital invested by funds: $710M → $913M (+$203M)
16% more funds holding
Funds holding: 121 → 140 (+19)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
33% less call options, than puts
Call options by funds: $683K | Put options by funds: $1.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.01M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.72M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.95M |
| 5 |
BlackRock
New York
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$13.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.9M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$6.49M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6M |
| 5 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$5.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
151
HRT Financial
New York
| – | -$227K | -46,358 | Closed |
|
|
CC
152
Centiva Capital
New York
| – | -$125K | -25,406 | Closed |
|
|
DTL
153
Dynamic Technology Lab
Singapore
| – | -$115K | -23,523 | Closed |
|
154
Balyasny Asset Management
Chicago,
Illinois
| – | -$85.7K | -17,445 | Closed |
|
|
TC
155
TwinBeech Capital
Purchase,
New York
| – | -$85.2K | -17,355 | Closed |
|
|
XT
156
XTX Topco
George Town,
Cayman Islands
| – | -$80.9K | -16,481 | Closed |
|
157
Walleye Capital
New York
| – | -$74.8K | -15,230 | Closed |
|
158
Man Group
London,
United Kingdom
| – | -$67.1K | -13,667 | Closed |
|
|
VRS
159
Virginia Retirement Systems
Richmond,
Virginia
| – | -$62.4K | -12,700 | Closed |
|
160
Principal Financial Group
Des Moines,
Iowa
| – | -$53.9K | -10,968 | Closed |
|
161
Lazard Asset Management
New York
| – | -$52K | -10,771 | Closed |
|
162
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$137 | +23 | New |
|
|
C
163
Covestor
London,
United Kingdom
| – | +$143 | +24 | New |
|
|
CG
164
Cutler Group
San Francisco,
California
| – | +$585 | +98 | New |
|
ROVR Hedge Fund Activity: Q3 2023 in Review
140 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Rover Group, Inc. Class A Common Stock (ROVR) for Q3 2023, worth a combined $913M — up 29% from $710M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ROVR positions and 24 closed out — a net gain of 19 holders — while 45 added to existing stakes and 33 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $13.3M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $13.1M sold.
- 140 institutional investors held Rover Group, Inc. Class A Common Stock (ROVR) as of Q3 2023, up from 121 in Q2 2023.
- Funds reported $913M of Rover Group, Inc. Class A Common Stock stock for Q3 2023, up 29% quarter-over-quarter.
- 43 funds opened new Rover Group, Inc. Class A Common Stock positions in Q3 2023 and 24 closed out, a net change of +19 holders.
- The largest Rover Group, Inc. Class A Common Stock buyer in Q3 2023 was Fuller & Thaler Asset Management, an estimated $13.3M added.
- The largest Rover Group, Inc. Class A Common Stock seller in Q3 2023 was OMERS Administration Corp, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2023.