RUM Group Inc
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$8.98M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
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
Tel Aviv,
Israel
|
-$14.5M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$10M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$8.07M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$7.98M |
RUM Hedge Fund Activity: Q4 2021 in Review
89 of the 6,518 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.