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RUM Group Inc

131 hedge funds and large institutions have $204M invested in RUM Group Inc in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $5.38M

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

106% more capital invested

Capital invested by funds: $98.8M → $204M (+$105M)

11% more funds holding

Funds holding: 118131 (+13)

4.49% more ownership

Funds ownership: 14.88%19.36% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
131
Holders Change
+13
Holders Change %
+11.02%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
37
Reduced
14
Closed
13
Calls
$21.7M
Puts
$5.38M
Net Calls
+$16.3M
Net Calls Change
+$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$95.4M -$6.66M -739,000 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.6M +$10.4M +1,158,002 +55%
BlackRock
3
BlackRock
New York
$15.4M +$11.3M +1,251,322 +431%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9M +$6.85M +760,223 +543%
DOS
5
David O. Sacks
$8.14M
BRWA
6
B. Riley Wealth Advisors
Florida
$5.04M +$4.54M +504,045 New
Charles Schwab
7
Charles Schwab
California
$4.13M +$3.72M +412,617 New
Citigroup
8
Citigroup
New York
$3.81M +$3.43M +380,513 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.02M +$942K +104,533 +53%
State Street
10
State Street
Massachusetts
$2.81M +$2.53M +281,000 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.05M +$11.6K +1,288 +0.6%
Jane Street
12
Jane Street
New York
$1.89M +$1.7M +188,784 New
Northern Trust
13
Northern Trust
Illinois
$1.42M +$1.28M +142,487 New
PTP
14
Platform Technology Partners
New York
$1.01M +$2.25K +250 +0.2%
MHS
15
M Holdings Securities
Oregon
$1M +$901K +100,000 New
Invesco
16
Invesco
Georgia
$973K -$486 -54 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$805K +$313K +34,722 +76%
Millennium Management
18
Millennium Management
New York
$735K +$29.8K +3,304 +5%
Simplex Trading
19
Simplex Trading
Illinois
$719K +$648K +71,975 +7,197,500%
Osaic Holdings
20
Osaic Holdings
Arizona
$718K -$14.5K -1,611 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$699K +$312K +34,635 +98%
First Manhattan
22
First Manhattan
New York
$698K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$666K -$92.5K -10,271 -13%
HKAM
24
Horizon Kinetics Asset Management
New York
$651K +$18.3K +2,026 +3%
LPL Financial
25
LPL Financial
California
$634K +$82.9K +9,201 +17%

RUM Hedge Fund Activity: Q1 2023 in Review

131 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RUM Group Inc (RUM) for Q1 2023, worth a combined $204M — up 106% from $98.8M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RUM positions and 13 closed out — a net gain of 15 holders — while 37 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was Cantor Fitzgerald, cutting an estimated $6.66M.

  • 131 institutional investors held RUM Group Inc (RUM) as of Q1 2023, up from 118 in Q4 2022.
  • Funds reported $204M of RUM Group Inc stock for Q1 2023, up 106% quarter-over-quarter.
  • 28 funds opened new RUM Group Inc positions in Q1 2023 and 13 closed out, a net change of +15 holders.
  • The largest RUM Group Inc buyer in Q1 2023 was BlackRock, an estimated $11.3M added.
  • The largest RUM Group Inc seller in Q1 2023 was Cantor Fitzgerald, an estimated $6.66M sold.

Based on aggregated 13F filings for Q1 2023.