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RUMBW
RUM Group Inc Warrant
RUMBW
RUMBW
13 hedge funds and large institutions have $3.51M invested in RUM Group Inc Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.02% less ownership
Funds ownership: 1.17% → 1.15% (-0.02%)
13% less funds holding
Funds holding: 15 → 13 (-2)
19% less capital invested
Capital invested by funds: $4.34M → $3.51M (-$825K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
2
Calls
$48K
Puts
–
Net Calls
+$48K
Net Calls Change
-$11K
Top Buyers
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$11.2K |
Top Sellers
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$37.2K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$9.72K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.48K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$3.03K |
| 5 |
Jane Street
New York
|
-$2.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $1.23M | -$3.03K | -2,639 | -0.2% |
|
|
ZA
2
Zazove Associates
Incline Village,
Nevada
| $1.04M | – | – | – |
|
|
CF
3
Cantor Fitzgerald
New York
| $526K | – | – | – |
|
|
BFM
4
Boothbay Fund Management
New York
| $519K | -$9.72K | -8,461 | -7% |
|
5
D.E. Shaw & Co
New York
| $102K | – | – | – |
|
|
OAC
6
OMERS Administration Corp
Toronto,
Ontario, Canada
| $23.9K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $14.9K | +$11.2K | +9,781 | +169% |
|
|
PFM
8
Privium Fund Management
Amsterdam,
Netherlands
| $14.6K | – | – | – |
|
|
SCM
9
Steele Capital Management
Dubuque,
Iowa
| $14.1K | +$16.9K | +14,736 | New |
|
|
SWP
10
Stratos Wealth Partners
Beachwood,
Ohio
| $12.6K | – | – | – |
|
|
11
Jane Street
New York
| $10.3K | -$2.69K | -2,341 | -18% |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $8.6K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $6 | – | – | – |
|
|
CL
14
CSS LLC
Chicago,
Illinois
| – | -$37.2K | -31,817 | Closed |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$3.48K | -2,976 | Closed |
|