RUM Group Inc
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.82M |
| 2 |
Renaissance Technologies
New York
|
+$1.16M |
| 3 |
SUT
SC US (TTGP)
Menlo Park,
California
|
+$651K |
| 4 |
Rafferty Asset Management
New York
|
+$623K |
| 5 |
MG
Marex Group
London,
|
+$538K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.16M |
| 2 |
Jane Street
New York
|
-$1.73M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$852K |
| 4 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
-$683K |
| 5 |
Millennium Management
New York
|
-$616K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Citadel Advisors
Miami,
Florida
| – | -$14.5K | -2,980 | Closed |
|
|
BSB
152
Bangor Savings Bank
Bangor,
Maine
| – | -$7.65K | -1,500 | Closed |
|
|
AWM
153
Abound Wealth Management
Franklin,
Tennessee
| – | -$3.01K | -590 | Closed |
|
|
VAG
154
VisionPoint Advisory Group
Dallas,
Texas
| – | -$2.81K | -550 | Closed |
|
|
TWM
155
Tradition Wealth Management
Edina,
Minnesota
| – | -$3K | -500 | Closed |
|
|
OLVIG
156
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$1.1K | -215 | Closed |
|
|
TC
157
Trust Company
Manhattan,
Kansas
| – | -$1.02K | -200 | Closed |
|
158
Creative Planning
Overland Park,
Kansas
| – | -$959 | -188 | Closed |
|
|
AA
159
Ancora Advisors
Cleveland,
Ohio
| – | -$943 | -185 | Closed |
|
160
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$740 | -145 | Closed |
|
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.