CleanSpark
CLSK
74 hedge funds and large institutions have $175M invested in CleanSpark in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 11 closing their positions.
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
49% more capital invested
Capital invested by funds: $117M → $175M (+$57.9M)
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
25% more funds holding
Funds holding: 59 → 74 (+15)
3.25% more ownership
Funds ownership: 18.51% → 21.75% (+3.2%)
43% less call options, than puts
Call options by funds: $25.9M | Put options by funds: $45.3M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$23.6M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$14.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.3M |
| 5 |
Jane Street
New York
|
+$6.34M |
Top Sellers
| 1 |
FIA
FNY Investment Advisers
New York
|
-$8.23M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$4.32M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.22M |
| 4 |
Morgan Stanley
New York
|
-$2.11M |
| 5 |
VF
Virtu Financial
New York
|
-$934K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
76
Virtu Financial
New York
| – | -$934K | -32,143 | Closed |
|
77
Capstone Investment Advisors
New York
| – | -$707K | -24,354 | Closed |
|
|
PI
78
PEAK6 Investments
Chicago,
Illinois
| – | -$319K | -11,290 | Closed |
|
|
MFS
79
Mirabella Financial Services
London,
United Kingdom
| – | -$315K | -10,830 | Closed |
|
|
JC
80
JBF Capital
Aspen,
Colorado
| – | -$247K | -8,500 | Closed |
|
|
CC
81
Cannell & Co
New York
| – | -$232K | -8,000 | Closed |
|
|
QT
82
Quantbot Technologies
New York
| – | -$24K | -827 | Closed |
|
|
FCH
83
Freestone Capital Holdings
Seattle,
Washington
| – | -$14.5K | -500 | Closed |
|
84
Rockefeller Capital Management
New York
| – | -$14K | -500 | Closed |
|
CLSK Hedge Fund Activity: Q1 2021 in Review
74 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CleanSpark (CLSK) for Q1 2021, worth a combined $175M — up 49% from $117M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CLSK positions and 11 closed out — a net gain of 16 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Tidal Investments, opening a new position worth an estimated $23.6M. The largest seller was FNY Investment Advisers, cutting an estimated $8.23M.
- 74 institutional investors held CleanSpark (CLSK) as of Q1 2021, up from 59 in Q4 2020.
- Funds reported $175M of CleanSpark stock for Q1 2021, up 49% quarter-over-quarter.
- 27 funds opened new CleanSpark positions in Q1 2021 and 11 closed out, a net change of +16 holders.
- The largest CleanSpark buyer in Q1 2021 was Tidal Investments, an estimated $23.6M added.
- The largest CleanSpark seller in Q1 2021 was FNY Investment Advisers, an estimated $8.23M sold.
Based on aggregated 13F filings for Q1 2021.