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RUM Group Inc
RUM

138 hedge funds and large institutions have $104M invested in RUM Group Inc in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $6.86M | Put options by funds: $1.56M

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 135 → 138 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.01% less ownership

Funds ownership: 22.81% → 21.8% (-1%)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

16% less capital invested

Capital invested by funds: $125M → $104M (-$20.2M)

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
24
Reduced
27
Closed
23
Calls
$6.86M
Puts
$1.56M
Net Calls
+$5.3M
Net Calls Change
+$2M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$1.82M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.16M
3
SUT
SC US (TTGP)
California
+$651K
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$623K
5
MG
Marex Group
+$538K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.16M
2
Jane Street
Jane Street
New York
-$1.73M
3
Marshall Wace
Marshall Wace
United Kingdom
-$852K
4
JCM
JAT Capital Management
Connecticut
-$683K
5
Millennium Management
Millennium Management
New York
-$616K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$346K -$99.9K -20,478 -21%
First Manhattan
27
First Manhattan
New York
$313K – – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$297K -$7.15K -1,466 -2%
Walleye Capital
29
Walleye Capital
New York
$284K -$136K -27,848 -31%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$252K +$37.3K +7,647 +16%
PA
31
PFG Advisors
Arizona
$246K +$115K +23,540 +75%
FIA
32
Foundations Investment Advisors
Arizona
$235K +$166K +33,931 New
CTA
33
Camelot Technology Advisors
California
$225K +$244K +50,000 New
Squarepoint
34
Squarepoint
New York
$224K +$244K +49,928 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$212K +$43.7K +8,959 +23%
IIA
36
IPG Investment Advisors
California
$204K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$197K +$214K +43,943 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$169K +$11K +2,259 +6%
Corient Private Wealth
39
Corient Private Wealth
Florida
$165K – – –
GS
40
GTS Securities
New York
$141K +$154K +31,503 New
RA
41
Resolute Advisors
California
$117K – – –
TAM
42
TCP Asset Management
Ohio
$106K +$976 +200 +0.9%
FFN
43
Focus Financial Network
Minnesota
$101K -$2.19K -450 -2%
MRI
44
Mad River Investors
Massachusetts
$98.8K -$95.1K -19,500 -47%
CAM
45
Cresset Asset Management
Illinois
$95.4K – – –
SHFP
46
Second Half Financial Partners
Florida
$91K – – –
CAN
47
Cetera Advisor Networks
California
$90.4K +$1.63K +335 +2%
SPC
48
Sigma Planning Corp
Michigan
$87K -$24.2K -4,968 -20%
CA
49
CoreCap Advisors
Michigan
$82.3K -$5.27K -1,081 -6%
Daiwa Securities Group
50
Daiwa Securities Group
Japan
$80K +$87K +17,827 New
1
2
3 4 5

RUM Hedge Fund Activity: Q4 2023 in Review

138 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RUM Group Inc (RUM) for Q4 2023, worth a combined $104M — down 16% from $125M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RUM positions and 23 closed out — a net gain of 4 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was State Street, adding an estimated $1.82M. The largest seller was BlackRock, cutting an estimated $2.16M.

  • 138 institutional investors held RUM Group Inc (RUM) as of Q4 2023, up from 135 in Q3 2023.
  • Funds reported $104M of RUM Group Inc stock for Q4 2023, down 16% quarter-over-quarter.
  • 27 funds opened new RUM Group Inc positions in Q4 2023 and 23 closed out, a net change of +4 holders.
  • The largest RUM Group Inc buyer in Q4 2023 was State Street, an estimated $1.82M added.
  • The largest RUM Group Inc seller in Q4 2023 was BlackRock, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2023.