Round Hill Music Royalty Fund Limited

LSE:RHMP Stock Report

Market Cap: UK£384.0m

Round Hill Music Royalty Fund Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

LSE:RHMP Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Oct 23BuyUK£117,799Samson Rock Capital LLPCompany125,000UK£0.94
26 Oct 23SellUK£572,500Jupiter Fund Management PlcCompany500,000UK£1.14
18 Oct 23BuyUK£70,686Samson Rock Capital LLPCompany75,000UK£0.94
18 Oct 23SellUK£4,732,998Samson Rock Capital LLPCompany5,000,000UK£0.95
16 Oct 23BuyUK£695,927Samson Rock Capital LLPCompany743,135UK£0.94
13 Oct 23BuyUK£2,351,978Samson Rock Capital LLPCompany2,500,000UK£0.94
12 Oct 23BuyUK£1,870,390Samson Rock Capital LLPCompany2,000,000UK£0.94
11 Oct 23BuyUK£570,000CG Asset Management Ltd.Company500,000UK£1.14
11 Oct 23BuyUK£1,855,737Alpine Associates Management Inc.Company2,000,000UK£0.93
10 Oct 23BuyUK£847,226Samson Rock Capital LLPCompany910,000UK£0.93
10 Oct 23BuyUK£799,350Glazer Capital, LLCCompany860,000UK£0.93
06 Oct 23SellUK£58,121Brooks MacDonald Asset ManagementCompany62,422UK£0.93
05 Oct 23BuyUK£6,620Brooks MacDonald Asset ManagementCompany7,000UK£0.95
05 Oct 23BuyUK£1,262,166Samson Rock Capital LLPCompany1,345,980UK£0.94
04 Oct 23BuyUK£61,124Samson Rock Capital LLPCompany65,000UK£0.94
29 Sep 23BuyUK£82,208Glazer Capital, LLCCompany88,000UK£0.93
29 Sep 23BuyUK£82,208Samson Rock Capital LLPCompany88,000UK£0.93
29 Sep 23SellUK£5,261Brooks MacDonald Asset ManagementCompany5,632UK£0.93
28 Sep 23BuyUK£186,803Samson Rock Capital LLPCompany200,000UK£0.93
28 Sep 23BuyUK£186,803Glazer Capital, LLCCompany200,000UK£0.93
28 Sep 23SellUK£30,043Brooks MacDonald Asset ManagementCompany32,166UK£0.93
27 Sep 23BuyUK£261,137Samson Rock Capital LLPCompany278,271UK£0.94
27 Sep 23SellUK£1,408Brooks MacDonald Asset ManagementCompany1,500UK£0.94
26 Sep 23BuyUK£4,227,516Samson Rock Capital LLPCompany4,510,000UK£0.94
26 Sep 23BuyUK£1,837,235Glazer Capital, LLCCompany1,960,000UK£0.94
25 Sep 23BuyUK£3,420,001CG Asset Management Ltd.Company3,000,000UK£1.14
25 Sep 23SellUK£935,576Brooks MacDonald Asset ManagementCompany1,001,807UK£0.93
22 Sep 23BuyUK£1,813,879Glazer Capital, LLCCompany1,950,000UK£0.93
21 Sep 23SellUK£45,197Brooks MacDonald Asset ManagementCompany48,747UK£0.93
20 Sep 23BuyUK£114,973Glazer Capital, LLCCompany125,000UK£0.92
20 Sep 23SellUK£69,619Brooks MacDonald Asset ManagementCompany75,690UK£0.92
19 Sep 23BuyUK£947,265Glazer Capital, LLCCompany1,038,500UK£0.91
19 Sep 23SellUK£1,733,321Momentum Global Investment Management Ltd.Company1,891,893UK£0.92
19 Sep 23SellUK£9,962Brooks MacDonald Asset ManagementCompany10,922UK£0.91
18 Sep 23BuyUK£338,985Glazer Capital, LLCCompany371,800UK£0.91
18 Sep 23BuyUK£293,358Alpine Associates Management Inc.Company321,500UK£0.91
18 Sep 23SellUK£312,784abrdn plcCompany276,800UK£1.13
18 Sep 23SellUK£379,560Momentum Global Investment Management Ltd.Company415,567UK£0.91
18 Sep 23SellUK£17Cenkos Securities plc, Asset Management ArmCompany18UK£0.92
15 Sep 23BuyUK£55,703Glazer Capital, LLCCompany61,136UK£0.91
15 Sep 23BuyUK£805Jefferies International Limited, Asset Management ArmCompany71,136UK£0.011
15 Sep 23SellUK£805Jefferies International Limited, Asset Management ArmCompany71,136UK£0.011
15 Sep 23SellUK£40,834abrdn plcCompany36,136UK£1.13
14 Sep 23BuyUK£45,526Glazer Capital, LLCCompany50,000UK£0.91
14 Sep 23BuyUK£2,161,579Samson Rock Capital LLPCompany2,375,000UK£0.91
13 Sep 23BuyUK£247,553Glazer Capital, LLCCompany273,763UK£0.90
12 Sep 23BuyUK£2,127,772Glazer Capital, LLCCompany2,350,000UK£0.91
12 Sep 23BuyUK£1,050,457Alpine Associates Management Inc.Company1,157,300UK£0.91
12 Sep 23SellUK£2,767,714Momentum Global Investment Management Ltd.Company3,056,778UK£0.91
12 Sep 23SellUK£3,673,502Alder Investment Management Ltd.Company4,050,000UK£0.91
11 Sep 23BuyUK£161,933Cenkos Securities plc, Asset Management ArmCompany181,939UK£0.90
11 Sep 23BuyUK£180,409Samson Rock Capital LLPCompany200,000UK£0.90
11 Sep 23BuyUK£1,688,168Alpine Associates Management Inc.Company1,870,000UK£0.90
11 Sep 23SellUK£2,264,143Spyridon NiarchosIndividual2,510,011UK£0.90
11 Sep 23SellUK£1,223,778Momentum Global Investment Management Ltd.Company1,356,670UK£0.90
11 Sep 23SellUK£586,329Cenkos Securities plc, Asset Management ArmCompany650,000UK£0.90
11 Sep 23SellUK£2,009,700Brooks MacDonald Asset ManagementCompany2,227,937UK£0.90
08 Sep 23BuyUK£3,978,186Barclays PLC Private Banking & Investment Banking InvestmentCompany4,400,000UK£0.91
08 Sep 23BuyUK£8,970,168Samson Rock Capital LLPCompany9,960,750UK£0.91
08 Sep 23BuyUK£1,363,479Cenkos Securities plc, Asset Management ArmCompany4,830,538UK£0.91
08 Sep 23SellUK£5,034,071Spyridon NiarchosIndividual5,556,577UK£0.91
08 Sep 23SellUK£11,292,897City Asset Management PlcCompany12,537,148UK£0.90
08 Sep 23SellUK£3,805,244Momentum Global Investment Management Ltd.Company4,200,205UK£0.91
08 Sep 23SellUK£452,983Schroder Investment Management LimitedCompany500,000UK£0.91
08 Sep 23SellUK£145,745Barclays PLC Private Banking & Investment Banking InvestmentCompany160,872UK£0.91
08 Sep 23SellUK£0Cenkos Securities plc, Asset Management ArmCompany23,951UK£0.92

Insider Trading Volume

Insider Buying: RHMP insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of RHMP?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders41,602,6769.57%
Hedge Funds55,096,24212.7%
Institutions338,106,95077.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 104.17% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.7%
UBS Asset Management AG
60,043,534UK£56.6m0%0.01%
11.1%
Schroder Investment Management Limited
45,117,133UK£42.5m7.25%0.04%
9.16%
CCLA Investment Management Limited
37,327,942UK£35.2m37.5%0.54%
7.32%
Glazer Capital, LLC
29,820,106UK£28.1m0%4.15%
6.34%
Joshua Gruss
25,827,999UK£24.3m0%no data
6.2%
Samson Rock Capital LLP
25,276,136UK£23.8m43.3%6.74%
5.58%
Close Asset Management Ltd.
22,760,935UK£21.4m-1.13%0.3%
5.09%
Handelsbanken Wealth & Asset Management Limited
20,752,446UK£19.6m0%19.48%
4.98%
Columbia Management Investment Advisers, LLC
20,307,806UK£19.1m-0.05%0.01%
4.97%
FMR LLC
20,253,976UK£19.1m0%no data
4.32%
Waverton Investment Management Limited
17,607,794UK£16.6m5.39%0.36%
3.68%
Janus Henderson Group plc
15,000,000UK£14.1m30.4%0.01%
3.05%
Brooks MacDonald Asset Management
12,446,025UK£11.7m-40.7%1.28%
3.04%
Martin Gruss
12,400,000UK£11.7m0%no data
2.45%
Premier Fund Managers Ltd.
10,001,060UK£9.4m0%0.14%
1.67%
CG Asset Management Ltd.
6,790,833UK£6.4m0%1.79%
1.56%
Alpine Associates Management Inc.
6,375,377UK£6.0m0%13.18%
1.55%
Momentum Global Investment Management Ltd.
6,298,330UK£5.9m1,430%0.38%
1.41%
abrdn plc
5,744,160UK£5.4m-75.5%0.01%
1.14%
Seneca Investment Managers Limited
4,660,000UK£4.4m0%4.99%
1.1%
Jupiter Fund Management Plc
4,481,000UK£4.2m-10%0.02%
1.08%
Barclays PLC Private Banking & Investment Banking Investment
4,400,000UK£4.1m0%0.01%
1.01%
Jefferies International Limited, Asset Management Arm
4,130,000UK£3.9m0%no data
0.91%
Quilter Investors Limited
3,693,885UK£3.5m0%0.17%
0.77%
Spyridon Niarchos
3,120,980UK£2.9m0%no data
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