We are live on ! Find out more
RUM icon

RUM Group Inc

92 hedge funds and large institutions have $194M invested in RUM Group Inc in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more capital invested

Capital invested by funds: $51.5M → $194M (+$142M)

135% more call options, than puts

Call options by funds: $36.1M | Put options by funds: $15.4M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

34.8% more ownership

Funds ownership: 16.82%51.62% (+35%)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

1% more funds holding

Funds holding: 9192 (+1)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
23
Reduced
15
Closed
29
Calls
$36.1M
Puts
$15.4M
Net Calls
+$20.8M
Net Calls Change
+$9.23M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$137M +$123M +11,214,000 New
EC
2
Eminence Capital
New York
$18.4M +$16.4M +1,500,000 New
CVGI
3
Craft Ventures GP II
California
$9.97M +$8.92M +813,961 New
JCM
4
JAT Capital Management
Connecticut
$7.32M +$2.82M +257,319 +76%
PC
5
Paulson & Co
New York
$3.67M +$3.29M +300,000 New
JP Morgan Chase
6
JP Morgan Chase
New York
$2.96M +$2.65M +241,828 New
LPL Financial
7
LPL Financial
California
$1.08M +$345K +31,507 +56%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$933K +$119K +10,891 +17%
HKAM
9
Horizon Kinetics Asset Management
New York
$852K -$12.3K -1,118 -2%
IMC Chicago
10
IMC Chicago
Illinois
$751K -$40.1K -3,661 -6%
Bank of America
11
Bank of America
North Carolina
$739K +$48.2K +4,400 +8%
First Manhattan
12
First Manhattan
New York
$730K -$111K -10,144 -15%
MRI
13
Mad River Investors
Massachusetts
$670K -$25.2K -2,300 -4%
Goldman Sachs
14
Goldman Sachs
New York
$613K -$453K -41,301 -45%
Osaic Holdings
15
Osaic Holdings
Arizona
$579K +$68.9K +6,285 +15%
Stifel Financial
16
Stifel Financial
Missouri
$473K +$423K +38,609 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$459K +$410K +37,448 New
MWM
18
Merriman Wealth Management
Washington
$456K +$38.1K +3,475 +10%
TIAM
19
TT International Asset Management
United Kingdom
$367K +$329K +30,000 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$351K +$33.2K +3,032 +12%
Morgan Stanley
21
Morgan Stanley
New York
$317K -$97K -8,848 -25%
Millennium Management
22
Millennium Management
New York
$315K -$4.78M -435,697 -94%
CG
23
Cutler Group
California
$288K +$186K +16,992 +259%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$250K +$92.4K +8,429 +71%
SHFP
25
Second Half Financial Partners
Florida
$248K +$222K +20,273 New

RUM Hedge Fund Activity: Q3 2022 in Review

92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RUM Group Inc (RUM) for Q3 2022, worth a combined $194M — up 276% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RUM positions and 29 closed out — a net gain of 4 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $123M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $17.9M sold.

  • 92 institutional investors held RUM Group Inc (RUM) as of Q3 2022, up from 91 in Q2 2022.
  • Funds reported $194M of RUM Group Inc stock for Q3 2022, up 276% quarter-over-quarter.
  • 33 funds opened new RUM Group Inc positions in Q3 2022 and 29 closed out, a net change of +4 holders.
  • The largest RUM Group Inc buyer in Q3 2022 was Cantor Fitzgerald, an estimated $123M added.
  • The largest RUM Group Inc seller in Q3 2022 was Beryl Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2022.