Rover Group, Inc. Warrant
ROVRW
ROVRW was delisted on the 12th of January, 2022.
16 hedge funds and large institutions have $21M invested in Rover Group, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 7 closing their positions.
49% more capital invested
Capital invested by funds: $14.1M → $21M (+$6.94M)
16% less funds holding
Funds holding: 19 → 16 (-3)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$4.17M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$769K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$499K |
| 4 |
Walleye Capital
New York
|
+$238K |
| 5 |
AGP
Akaris Global Partners
New York
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Isomer Partners
New York
|
-$2.12M |
| 2 |
CC
Clearline Capital
New York
|
-$959K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$406K |
| 4 |
MCM
Moore Capital Management
New York
|
-$212K |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$210K |
ROVRW Hedge Fund Activity: Q4 2021 in Review
16 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Rover Group, Inc. Warrant (ROVRW) for Q4 2021, worth a combined $21M — up 49% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ROVRW and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was LMR Partners, adding an estimated $4.17M. The largest seller was Isomer Partners, exiting entirely with an estimated $2.12M sold.
- 16 institutional investors held Rover Group, Inc. Warrant (ROVRW) as of Q4 2021, down from 19 in Q3 2021.
- Funds reported $21M of Rover Group, Inc. Warrant stock for Q4 2021, up 49% quarter-over-quarter.
- 4 funds opened new Rover Group, Inc. Warrant positions in Q4 2021 and 7 closed out, a net change of -3 holders.
- The largest Rover Group, Inc. Warrant buyer in Q4 2021 was LMR Partners, an estimated $4.17M added.
- The largest Rover Group, Inc. Warrant seller in Q4 2021 was Isomer Partners, an estimated $2.12M sold.
Based on aggregated 13F filings for Q4 2021.