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ROVRW

Rover Group, Inc. Warrant
ROVRW

Delisted

ROVRW was delisted on the 12th of January, 2022.

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19 hedge funds and large institutions have $12M invested in Rover Group, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+19
Holders Change %
–
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
–
Reduced
–
Closed
–
Calls
$1.74M
Puts
–
Net Calls
+$1.74M
Net Calls Change
+$1.74M

Top Buyers

Rank Fund Capital Flow
1
IP
Isomer Partners
New York
+$1.57M
2
Walleye Capital
Walleye Capital
New York
+$1.55M
3
LP
LMR Partners
United Kingdom
+$1.08M
4
PWAM
Park West Asset Management
California
+$785K
5
CC
Clearline Capital
New York
+$711K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.67M +$1.08M +343,929 New
IP
2
Isomer Partners
New York
$2.12M +$1.57M +500,000 New
PWAM
3
Park West Asset Management
California
$1.06M +$785K +250,000 New
CC
4
Clearline Capital
New York
$959K +$711K +226,247 New
AGP
5
Akaris Global Partners
New York
$821K +$609K +193,786 New
LSCM
6
Light Street Capital Management
California
$763K +$565K +180,000 New
WAM
7
Weiss Asset Management
Massachusetts
$406K +$301K +95,853 New
MCM
8
Moore Capital Management
New York
$212K +$157K +50,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$210K +$155K +49,446 New
VI
10
Vestcor Inc
New Brunswick, Canada
$202K +$149K +47,599 New
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$170K +$126K +40,000 New
HF
12
HRT Financial
New York
$99K +$73.4K +23,376 New
Jane Street
13
Jane Street
New York
$90K +$66.5K +21,168 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$84K +$61.9K +19,714 New
WAM
15
Wolverine Asset Management
Illinois
$72K +$53.4K +16,991 New
UBS Group
16
UBS Group
Switzerland
$14K +$10.1K +3,206 New
Walleye Capital
17
Walleye Capital
New York
$2.1K +$1.55M +494,262 New
PA
18
Parallel Advisors
California
$2K +$1.39K +444 New
CPWM
19
Cypress Point Wealth Management
Texas
$1K +$628 +200 New

ROVRW Hedge Fund Activity: Q3 2021 in Review

19 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rover Group, Inc. Warrant (ROVRW) for Q3 2021, worth a combined $12M.

Buyers outnumbered sellers: 19 funds opened new ROVRW positions and 0 closed out — a net gain of 19 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Isomer Partners, opening a new position worth an estimated $1.57M.

  • 19 institutional investors held Rover Group, Inc. Warrant (ROVRW) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $12M of Rover Group, Inc. Warrant stock for Q3 2021.
  • 19 funds opened new Rover Group, Inc. Warrant positions in Q3 2021 and 0 closed out, a net change of +19 holders.
  • The largest Rover Group, Inc. Warrant buyer in Q3 2021 was Isomer Partners, an estimated $1.57M added.

Based on aggregated 13F filings for Q3 2021.