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RUM Group Inc
RUM

89 hedge funds and large institutions have $91.5M invested in RUM Group Inc in 2021 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $4.66M | Put options by funds: $2.09M

25% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 56

17% more funds holding

Funds holding: 76 → 89 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

37.08% less ownership

Funds ownership: 64.59% → 27.51% (-37%)

53% less capital invested

Capital invested by funds: $193M → $91.5M (-$101M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
70
Increased
5
Reduced
12
Closed
56
Calls
$4.66M
Puts
$2.09M
Net Calls
+$2.57M
Net Calls Change
+$2.57M

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$8.98M
2
ECP
Empyrean Capital Partners
California
+$7.93M
3
AMH
Apollo Management Holdings
New York
+$5.64M
4
VF
Virtu Financial
New York
+$3.27M
5
DKCM
Davidson Kempner Capital Management
New York
+$2.81M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$15.6M
2
AS
Altshuler Shaham
Israel
-$14.5M
3
Nomura Holdings
Nomura Holdings
Japan
-$10M
4
PC
Periscope Capital
Ontario, Canada
-$8.07M
5
KIM
Karpus Investment Management
New York
-$7.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
101
Fir Tree Capital Management
New York
– -$2.89M -297,279 Closed
AC
102
Athanor Capital
New York
– -$2.41M -248,658 Closed
WAM
103
Weiss Asset Management
Massachusetts
– -$2M -206,097 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.94M -200,056 Closed
CCA
105
Castle Creek Arbitrage
Colorado
– -$1.94M -200,000 Closed
PMAM
106
Picton Mahoney Asset Management
Ontario, Canada
– -$1.94M -200,000 Closed
SC
107
Sculptor Capital
New York
– -$1.94M -200,000 Closed
MP
108
Mangrove Partners
Connecticut
– -$1.69M -174,098 Closed
CM
109
Cohanzick Management
New York
– -$1.65M -169,831 Closed
AA
110
AQR Arbitrage
Connecticut
– -$1.5M -154,400 Closed
ACM
111
Atalaya Capital Management
New York
– -$1.46M -150,000 Closed
FIG
112
Fortress Investment Group
New York
– -$1.46M -150,000 Closed
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
– -$971K -100,000 Closed
Capstone Investment Advisors
114
Capstone Investment Advisors
New York
– -$971K -100,000 Closed
CC
115
Covalis Capital
United Kingdom
– -$971K -100,000 Closed
FCM
116
Farallon Capital Management
California
– -$971K -100,000 Closed
HSBC Holdings
117
HSBC Holdings
United Kingdom
– -$971K -100,000 Closed
KSCM
118
Kamunting Street Capital Management
Florida
– -$971K -100,000 Closed
Verition Fund Management
119
Verition Fund Management
Connecticut
– -$971K -100,000 Closed
WRBC
120
W.R. Berkley Corp
Connecticut
– -$954K -98,252 Closed
BTP
121
Bloom Tree Partners
New York
– -$941K -96,946 Closed
WAM
122
Wolverine Asset Management
Illinois
– -$782K -80,536 Closed
EAM
123
Exos Asset Management
New York
– -$779K -80,220 Closed
BCM
124
Basswood Capital Management
New York
– -$767K -78,999 Closed
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$711K -73,180 Closed
2 3 4
5
6

RUM Hedge Fund Activity: Q4 2021 in Review

89 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RUM Group Inc (RUM) for Q4 2021, worth a combined $91.5M — down 53% from $193M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new RUM positions and 56 closed out — a net gain of 14 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $8.98M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $15.6M sold.

  • 89 institutional investors held RUM Group Inc (RUM) as of Q4 2021, up from 76 in Q3 2021.
  • Funds reported $91.5M of RUM Group Inc stock for Q4 2021, down 53% quarter-over-quarter.
  • 70 funds opened new RUM Group Inc positions in Q4 2021 and 56 closed out, a net change of +14 holders.
  • The largest RUM Group Inc buyer in Q4 2021 was Kepos Capital, an estimated $8.98M added.
  • The largest RUM Group Inc seller in Q4 2021 was Highbridge Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2021.