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RUM Group Inc

132 hedge funds and large institutions have $215M invested in RUM Group Inc in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $8.97M

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $204M → $215M (+$11.6M)

2.94% more ownership

Funds ownership: 19.36%22.3% (+2.9%)

1% more funds holding

Funds holding: 131132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
30
Reduced
26
Closed
20
Calls
$19.1M
Puts
$8.97M
Net Calls
+$10.1M
Net Calls Change
-$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$77M -$12.5M -1,322,965 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.7M +$28.2M +2,990,904 +92%
BlackRock
3
BlackRock
New York
$15.5M +$1.85M +196,564 +13%
DOS
4
David O. Sacks
$9.46M +$2.32M +246,498 +30%
State Street
5
State Street
Massachusetts
$8.44M +$6.26M +665,213 +237%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.18M +$158K +16,778 +2%
Morgan Stanley
7
Morgan Stanley
New York
$6.63M +$6.25M +663,267 +824%
BRWA
8
B. Riley Wealth Advisors
Florida
$4.49M -$4.71K -500 -0.1%
Charles Schwab
9
Charles Schwab
California
$3.73M +$47.4K +5,035 +1%
Marshall Wace
10
Marshall Wace
United Kingdom
$3.61M +$3.81M +405,073 New
VCM
11
Valiant Capital Management
California
$2.75M +$2.91M +308,641 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.82M -$5.47K -581 -0.3%
Northern Trust
13
Northern Trust
Illinois
$1.26M -$7.94K -843 -0.6%
JCM
14
JAT Capital Management
Connecticut
$1.06M +$1.12M +119,387 New
Millennium Management
15
Millennium Management
New York
$814K +$168K +17,824 +24%
Jane Street
16
Jane Street
New York
$776K -$959K -101,830 -54%
Bank of America
17
Bank of America
North Carolina
$744K +$548K +58,173 +231%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$698K -$13.2K -1,405 -2%
PTP
19
Platform Technology Partners
New York
$692K -$183K -19,395 -19%
First Manhattan
20
First Manhattan
New York
$623K
HKAM
21
Horizon Kinetics Asset Management
New York
$577K -$3.62K -384 -0.6%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$573K -$21.8K -2,317 -3%
LPL Financial
23
LPL Financial
California
$563K -$3.41K -362 -0.6%
Osaic Holdings
24
Osaic Holdings
Arizona
$562K -$83K -8,820 -12%
VF
25
Virtu Financial
New York
$517K +$545K +57,927 New

RUM Hedge Fund Activity: Q2 2023 in Review

132 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RUM Group Inc (RUM) for Q2 2023, worth a combined $215M — up 5.7% from $204M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RUM positions and 20 closed out — a net gain of 3 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Vanguard Group, adding an estimated $28.2M. The largest seller was Cantor Fitzgerald, cutting an estimated $12.5M.

  • 132 institutional investors held RUM Group Inc (RUM) as of Q2 2023, up from 131 in Q1 2023.
  • Funds reported $215M of RUM Group Inc stock for Q2 2023, up 5.7% quarter-over-quarter.
  • 23 funds opened new RUM Group Inc positions in Q2 2023 and 20 closed out, a net change of +3 holders.
  • The largest RUM Group Inc buyer in Q2 2023 was Vanguard Group, an estimated $28.2M added.
  • The largest RUM Group Inc seller in Q2 2023 was Cantor Fitzgerald, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2023.