Rover Group, Inc. Class A Common Stock
ROVR
ROVR was delisted on the 26th of February, 2024.
97 hedge funds and large institutions have $582M invested in Rover Group, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 25 closing their positions.
78% more call options, than puts
Call options by funds: $851K | Put options by funds: $478K
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
8.38% more ownership
Funds ownership: 76.69% → 85.07% (+8.4%)
0% more funds holding
Funds holding: 97 → 97 (0)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
27% less capital invested
Capital invested by funds: $798M → $582M (-$215M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$30.6M |
| 2 |
BlackRock
New York
|
+$22.5M |
| 3 |
ACM
Ararat Capital Management
Westport,
Connecticut
|
+$15.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.89M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPM
Crescent Park Management
East Palo Alto,
California
|
-$7.54M |
| 2 |
Millennium Management
New York
|
-$5.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.12M |
| 4 |
HF
HRT Financial
New York
|
-$2.48M |
| 5 |
HP
Harbourvest Partners
Boston,
Massachusetts
|
-$1.87M |
ROVR Hedge Fund Activity: Q2 2022 in Review
97 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Rover Group, Inc. Class A Common Stock (ROVR) for Q2 2022, worth a combined $582M — down 27% from $798M a quarter earlier.
Fund positioning in ROVR was balanced in Q2 2022: 25 funds opened new positions, 25 closed out, 28 added to existing stakes and 22 trimmed.
The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $30.6M. The largest seller was Crescent Park Management, cutting an estimated $7.54M.
- 97 institutional investors held Rover Group, Inc. Class A Common Stock (ROVR) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $582M of Rover Group, Inc. Class A Common Stock stock for Q2 2022, down 27% quarter-over-quarter.
- 25 funds opened new Rover Group, Inc. Class A Common Stock positions in Q2 2022 and 25 closed out, a net change of 0 holders.
- The largest Rover Group, Inc. Class A Common Stock buyer in Q2 2022 was OMERS Administration Corp, an estimated $30.6M added.
- The largest Rover Group, Inc. Class A Common Stock seller in Q2 2022 was Crescent Park Management, an estimated $7.54M sold.
Based on aggregated 13F filings for Q2 2022.