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RUM Group Inc

91 hedge funds and large institutions have $51.5M invested in RUM Group Inc in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $11M

34% more capital invested

Capital invested by funds: $38.5M → $51.5M (+$13M)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

6.13% more ownership

Funds ownership: 10.69%16.82% (+6.1%)

3% more funds holding

Funds holding: 8891 (+3)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
12
Reduced
18
Closed
23
Calls
$22.6M
Puts
$11M
Net Calls
+$11.6M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beryl Capital Management
California
$17.9M +$19.6M +1,796,828 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.87M +$2.63M +240,819 +69%
Millennium Management
3
Millennium Management
New York
$4.6M -$73.9K -6,781 -1%
JCM
4
JAT Capital Management
Connecticut
$3.39M +$1.84M +168,697 +98%
ECP
5
Empyrean Capital Partners
California
$3.33M
DKCM
6
Davidson Kempner Capital Management
New York
$2.04M +$2.23M +204,746 New
AMH
7
Apollo Management Holdings
New York
$1.04M -$429K -39,342 -27%
Goldman Sachs
8
Goldman Sachs
New York
$910K -$94.9K -8,702 -9%
Walleye Capital
9
Walleye Capital
New York
$872K -$571K -52,368 -37%
HKAM
10
Horizon Kinetics Asset Management
New York
$705K -$17.4K -1,600 -2%
First Manhattan
11
First Manhattan
New York
$695K -$217K -19,856 -22%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$651K +$51.7K +4,739 +8%
IMC Chicago
13
IMC Chicago
Illinois
$648K +$709K +65,001 New
MRI
14
Mad River Investors
Massachusetts
$568K
LPL Financial
15
LPL Financial
California
$562K +$615K +56,391 New
SIA
16
SkyView Investment Advisors
New Jersey
$561K -$40.3K -3,700 -6%
Bank of America
17
Bank of America
North Carolina
$557K -$2.18K -200 -0.4%
AIP
18
ARS Investment Partners
New York
$548K +$600K +55,000 New
Nomura Holdings
19
Nomura Holdings
Japan
$500K +$545K +50,000 New
Barclays
20
Barclays
United Kingdom
$488K +$261K +23,897 +96%
Osaic Holdings
21
Osaic Holdings
Arizona
$408K +$150K +13,744 +51%
Morgan Stanley
22
Morgan Stanley
New York
$346K +$177K +16,239 +88%
MWM
23
Merriman Wealth Management
Washington
$337K +$69.4K +6,360 +23%
TCM
24
Tuttle Capital Management
Connecticut
$276K +$301K +27,636 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$256K +$164 +15 +0.1%

RUM Hedge Fund Activity: Q2 2022 in Review

91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RUM Group Inc (RUM) for Q2 2022, worth a combined $51.5M — up 34% from $38.5M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RUM positions and 23 closed out — a net gain of 3 holders — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $19.6M. The largest seller was Kepos Capital, exiting entirely with an estimated $2.91M sold.

  • 91 institutional investors held RUM Group Inc (RUM) as of Q2 2022, up from 88 in Q1 2022.
  • Funds reported $51.5M of RUM Group Inc stock for Q2 2022, up 34% quarter-over-quarter.
  • 26 funds opened new RUM Group Inc positions in Q2 2022 and 23 closed out, a net change of +3 holders.
  • The largest RUM Group Inc buyer in Q2 2022 was Beryl Capital Management, an estimated $19.6M added.
  • The largest RUM Group Inc seller in Q2 2022 was Kepos Capital, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2022.