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RUM Group Inc

88 hedge funds and large institutions have $38.5M invested in RUM Group Inc in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $31.4M

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

1% less funds holding

Funds holding: 8988 (-1)

16.82% less ownership

Funds ownership: 27.51%10.69% (-17%)

58% less capital invested

Capital invested by funds: $91.5M → $38.5M (-$53M)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
16
Reduced
16
Closed
31
Calls
$38.2M
Puts
$31.4M
Net Calls
+$6.85M
Net Calls Change
+$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$267K +$279K +22,500 New
CG
27
Cutler Group
California
$240K +$143K +11,490 +131%
Morgan Stanley
28
Morgan Stanley
New York
$219K -$442K -35,618 -66%
RJA
29
Raymond James & Associates
Florida
$219K +$16.8K +1,355 +8%
NFG
30
Norris Financial Group
South Carolina
$197K +$206K +16,621 New
Wolverine Trading
31
Wolverine Trading
Illinois
$193K -$550K -44,320 -73%
TA
32
Tiedemann Advisors
New York
$193K +$201K +16,227 New
SPC
33
Sigma Planning Corp
Michigan
$190K -$912K -73,483 -82%
Citadel Advisors
34
Citadel Advisors
Florida
$168K -$10.8M -873,505 -98%
WCMNY
35
Westchester Capital Management (New York)
New York
$168K -$473K -38,100 -73%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$163K
CAN
37
Cetera Advisor Networks
California
$159K -$47.4K -3,819 -22%
Truist Financial
38
Truist Financial
North Carolina
$158K +$165K +13,336 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$152K +$21.5K +1,735 +16%
BRWA
40
B. Riley Wealth Advisors
Florida
$147K +$153K +12,300 New
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$143K +$149K +12,027 New
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$133K +$139K +11,234 New
DIG
43
DeepCurrents Investment Group
New York
$126K -$88K -7,092 -40%
HCM
44
Harvey Capital Management
Florida
$118K +$124K +10,000 New
Citigroup
45
Citigroup
New York
$55K +$57.5K +4,635 New
PCM
46
Penserra Capital Management
California
$45K +$47.9K +3,861 New
US Bancorp
47
US Bancorp
Minnesota
$36K
IA
48
IFP Advisors
Florida
$27K +$12.1K +977 +61%
S
49
SignatureFD
Georgia
$27K +$15.5K +1,250 +125%
AA
50
AlphaMark Advisors
Kentucky
$25K +$26.1K +2,100 New

RUM Hedge Fund Activity: Q1 2022 in Review

88 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in RUM Group Inc (RUM) for Q1 2022, worth a combined $38.5M — down 58% from $91.5M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RUM positions and 31 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.16M. The largest seller was Citadel Advisors, cutting an estimated $10.8M.

  • 88 institutional investors held RUM Group Inc (RUM) as of Q1 2022, down from 89 in Q4 2021.
  • Funds reported $38.5M of RUM Group Inc stock for Q1 2022, down 58% quarter-over-quarter.
  • 32 funds opened new RUM Group Inc positions in Q1 2022 and 31 closed out, a net change of +1 holder.
  • The largest RUM Group Inc buyer in Q1 2022 was Susquehanna International Group, an estimated $2.16M added.
  • The largest RUM Group Inc seller in Q1 2022 was Citadel Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2022.