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RUM Group Inc

131 hedge funds and large institutions have $204M invested in RUM Group Inc in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $5.38M

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

106% more capital invested

Capital invested by funds: $98.8M → $204M (+$105M)

11% more funds holding

Funds holding: 118131 (+13)

4.49% more ownership

Funds ownership: 14.88%19.36% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
131
Holders Change
+13
Holders Change %
+11.02%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
37
Reduced
14
Closed
13
Calls
$21.7M
Puts
$5.38M
Net Calls
+$16.3M
Net Calls Change
+$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$559K +$501K +55,654 +21,488%
Verition Fund Management
27
Verition Fund Management
Connecticut
$555K +$500K +55,499 New
Squarepoint
28
Squarepoint
New York
$466K +$306K +33,986 +270%
JP Morgan Chase
29
JP Morgan Chase
New York
$459K -$88.1K -9,775 -18%
MWM
30
Merriman Wealth Management
Washington
$427K +$39.6K +4,400 +11%
MRI
31
Mad River Investors
Massachusetts
$422K
Belvedere Trading
32
Belvedere Trading
Illinois
$326K +$293K +32,571 New
PAG
33
Private Advisor Group
New Jersey
$324K +$292K +32,386 New
DC
34
Diametric Capital
Massachusetts
$322K +$290K +32,200 New
CG
35
Cutler Group
California
$297K +$168K +18,648 +168%
PA
36
PFG Advisors
Arizona
$277K +$71.9K +7,978 +40%
Bank of America
37
Bank of America
North Carolina
$252K +$144K +15,948 +172%
Goldman Sachs
38
Goldman Sachs
New York
$252K +$46K +5,106 +25%
Walleye Capital
39
Walleye Capital
New York
$251K +$176K +19,576 +356%
Truist Financial
40
Truist Financial
North Carolina
$248K +$94.8K +10,521 +74%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$247K +$73.6K +8,169 +49%
TAM
42
TCP Asset Management
Ohio
$233K
RJA
43
Raymond James & Associates
Florida
$225K +$22.5K +2,500 +13%
RA
44
Resolute Advisors
California
$220K
FPCP
45
Fort Point Capital Partners
California
$210K
RJFSA
46
Raymond James Financial Services Advisors
Florida
$209K +$4.68K +520 +3%
SHFP
47
Second Half Financial Partners
Florida
$203K
SPC
48
Sigma Planning Corp
Michigan
$197K +$13.7K +1,522 +8%
CAM
49
Cresset Asset Management
Illinois
$190K -$4.32K -480 -2%
GAM
50
Gotham Asset Management
New York
$178K +$56.1K +6,232 +54%

RUM Hedge Fund Activity: Q1 2023 in Review

131 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RUM Group Inc (RUM) for Q1 2023, worth a combined $204M — up 106% from $98.8M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RUM positions and 13 closed out — a net gain of 15 holders — while 37 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was Cantor Fitzgerald, cutting an estimated $6.66M.

  • 131 institutional investors held RUM Group Inc (RUM) as of Q1 2023, up from 118 in Q4 2022.
  • Funds reported $204M of RUM Group Inc stock for Q1 2023, up 106% quarter-over-quarter.
  • 28 funds opened new RUM Group Inc positions in Q1 2023 and 13 closed out, a net change of +15 holders.
  • The largest RUM Group Inc buyer in Q1 2023 was BlackRock, an estimated $11.3M added.
  • The largest RUM Group Inc seller in Q1 2023 was Cantor Fitzgerald, an estimated $6.66M sold.

Based on aggregated 13F filings for Q1 2023.