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CleanSpark

90 hedge funds and large institutions have $134M invested in CleanSpark in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

3% more funds holding

Funds holding: 8790 (+3)

1.86% more ownership

Funds ownership: 30.5%32.36% (+1.9%)

7% less call options, than puts

Call options by funds: $14M | Put options by funds: $15M

22% less capital invested

Capital invested by funds: $172M → $134M (-$38.5M)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
35
Reduced
22
Closed
15
Calls
$14M
Puts
$15M
Net Calls
-$989K
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.8M -$4.9K -364 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.9M -$154K -11,438 -0.7%
IECM
3
Intrinsic Edge Capital Management
Illinois
$11.2M +$6.02M +447,393 +86%
TI
4
Tidal Investments
Wisconsin
$10.6M -$7.91M -587,428 -39%
State Street
5
State Street
Massachusetts
$9.96M +$2.32M +172,201 +25%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7.26M -$1.54M -114,690 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.96M +$829K +61,601 +11%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$3.44M +$3.99M +296,443 New
Northern Trust
9
Northern Trust
Illinois
$3.44M +$2.47M +183,482 +163%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.06M +$3.36M +249,848 +1,761%
Stifel Financial
11
Stifel Financial
Missouri
$2.22M +$179K +13,278 +7%
Group One Trading
12
Group One Trading
Illinois
$2.1M +$1.21M +89,971 +98%
Morgan Stanley
13
Morgan Stanley
New York
$2.05M +$216K +16,036 +10%
VanEck Associates
14
VanEck Associates
New York
$2M +$2.33M +172,988 New
Lido Advisors
15
Lido Advisors
California
$1.71M +$1.98M +147,282 New
N
16
Nuveen
North Carolina
$1.7M -$95.3K -7,076 -5%
Jane Street
17
Jane Street
New York
$1.65M -$908K -67,482 -32%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.4M +$160K +11,851 +11%
VF
19
Virtu Financial
New York
$1.26M +$877K +65,152 +150%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.24M +$181K +13,466 +14%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.08M -$242K -18,012 -16%
Charles Schwab
22
Charles Schwab
California
$976K +$29.2K +2,171 +3%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$891K +$629K +46,710 +155%
Wells Fargo
24
Wells Fargo
California
$828K +$908K +67,451 +1,717%
Ameriprise
25
Ameriprise
Minnesota
$624K +$724K +53,774 New

CLSK Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CleanSpark (CLSK) for Q3 2021, worth a combined $134M — down 22% from $172M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CLSK positions and 15 closed out — a net gain of 3 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Intrinsic Edge Capital Management, adding an estimated $6.02M. The largest seller was Tidal Investments, cutting an estimated $7.91M.

  • 90 institutional investors held CleanSpark (CLSK) as of Q3 2021, up from 87 in Q2 2021.
  • Funds reported $134M of CleanSpark stock for Q3 2021, down 22% quarter-over-quarter.
  • 18 funds opened new CleanSpark positions in Q3 2021 and 15 closed out, a net change of +3 holders.
  • The largest CleanSpark buyer in Q3 2021 was Intrinsic Edge Capital Management, an estimated $6.02M added.
  • The largest CleanSpark seller in Q3 2021 was Tidal Investments, an estimated $7.91M sold.

Based on aggregated 13F filings for Q3 2021.