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RUM Group Inc

138 hedge funds and large institutions have $104M invested in RUM Group Inc in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $6.86M | Put options by funds: $1.56M

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 135138 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.01% less ownership

Funds ownership: 22.81%21.8% (-1%)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

16% less capital invested

Capital invested by funds: $125M → $104M (-$20.2M)

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
24
Reduced
27
Closed
23
Calls
$6.86M
Puts
$1.56M
Net Calls
+$5.3M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$35.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.6M -$541K -110,943 -2%
State Street
3
State Street
Massachusetts
$6.06M +$1.82M +373,258 +38%
BlackRock
4
BlackRock
New York
$6.02M -$2.16M -443,654 -25%
Ameriprise
5
Ameriprise
Minnesota
$4.08M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.89M +$151K +30,996 +4%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$3.14M +$1.71K +350 +0.1%
Charles Schwab
8
Charles Schwab
California
$1.96M +$117K +24,032 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.45M +$1.16M +238,159 +285%
Morgan Stanley
10
Morgan Stanley
New York
$1.42M +$464K +95,069 +43%
Northern Trust
11
Northern Trust
Illinois
$893K +$296K +60,685 +44%
HAG
12
HighPoint Advisor Group
Illinois
$829K +$542K +111,103 New
Jane Street
13
Jane Street
New York
$647K -$1.73M -355,495 -71%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$641K -$290K -59,391 -29%
Marshall Wace
15
Marshall Wace
United Kingdom
$634K -$852K -174,538 -55%
PTP
16
Platform Technology Partners
New York
$612K +$488 +100 +0.1%
SUT
17
SC US (TTGP)
California
$599K +$651K +133,387 New
Rafferty Asset Management
18
Rafferty Asset Management
New York
$573K +$623K +127,727 New
MG
19
Marex Group
$495K +$538K +110,200 New
LPL Financial
20
LPL Financial
California
$464K +$35.4K +7,248 +8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$437K +$386K +79,029 +433%
Osaic Holdings
22
Osaic Holdings
Arizona
$433K -$99.4K -20,373 -17%
DC
23
Diametric Capital
Massachusetts
$413K +$449K +91,937 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$400K +$435K +89,177 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$357K -$145K -29,716 -27%

RUM Hedge Fund Activity: Q4 2023 in Review

138 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RUM Group Inc (RUM) for Q4 2023, worth a combined $104M — down 16% from $125M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RUM positions and 23 closed out — a net gain of 4 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was State Street, adding an estimated $1.82M. The largest seller was BlackRock, cutting an estimated $2.16M.

  • 138 institutional investors held RUM Group Inc (RUM) as of Q4 2023, up from 135 in Q3 2023.
  • Funds reported $104M of RUM Group Inc stock for Q4 2023, down 16% quarter-over-quarter.
  • 27 funds opened new RUM Group Inc positions in Q4 2023 and 23 closed out, a net change of +4 holders.
  • The largest RUM Group Inc buyer in Q4 2023 was State Street, an estimated $1.82M added.
  • The largest RUM Group Inc seller in Q4 2023 was BlackRock, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2023.