RUM Group Inc
118 hedge funds and large institutions have $98.8M invested in RUM Group Inc in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 14 closing their positions.
214% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 14
112% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $8.23M
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
28% more funds holding
Funds holding: 92 → 118 (+26)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
36.75% less ownership
Funds ownership: 51.62% → 14.88% (-37%)
49% less capital invested
Capital invested by funds: $194M → $98.8M (-$95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.1M |
| 2 |
BlackRock
New York
|
+$2.79M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.89M |
| 4 |
CF
Cantor Fitzgerald
New York
|
+$1.73M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$18.4M |
| 2 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
-$7.32M |
| 3 |
PC
Paulson & Co
New York
|
-$3.67M |
| 4 |
JP Morgan Chase
New York
|
-$1.79M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$588K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
126
FNY Investment Advisers
New York
| – | -$85K | -7,000 | Closed |
|
127
Simplex Trading
Chicago,
Illinois
| – | -$7.85K | -819 | -100% |
|
|
GWSG
128
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$3K | -250 | Closed |
|
|
TAM
129
Tucker Asset Management
Littleton,
Colorado
| – | -$1.11K | -91 | Closed |
|
RUM Hedge Fund Activity: Q4 2022 in Review
118 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RUM Group Inc (RUM) for Q4 2022, worth a combined $98.8M — down 49% from $194M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new RUM positions and 14 closed out — a net gain of 30 holders — while 27 added to existing stakes and 15 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $20.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $18.4M sold.
- 118 institutional investors held RUM Group Inc (RUM) as of Q4 2022, up from 92 in Q3 2022.
- Funds reported $98.8M of RUM Group Inc stock for Q4 2022, down 49% quarter-over-quarter.
- 44 funds opened new RUM Group Inc positions in Q4 2022 and 14 closed out, a net change of +30 holders.
- The largest RUM Group Inc buyer in Q4 2022 was Vanguard Group, an estimated $20.1M added.
- The largest RUM Group Inc seller in Q4 2022 was Eminence Capital, an estimated $18.4M sold.
Based on aggregated 13F filings for Q4 2022.