Riot Platforms
RIOT
24 hedge funds and large institutions have $9.98M invested in Riot Platforms in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
9% more funds holding
Funds holding: 22 → 24 (+2)
22% less capital invested
Capital invested by funds: $12.8M → $9.98M (-$2.83M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$203K |
| 2 |
PRC
Platte River Capital
Denver,
Colorado
|
+$92.2K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$48.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.12M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$984K |
| 3 |
GP
Grow Partners
San Diego,
California
|
-$216K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$83.6K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$69.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$6K | -443 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$4K | -303 | Closed |
|
|
ST
28
Sphinx Trading
Chicago,
Illinois
| – | +$372 | +31 | New |
|
RIOT Hedge Fund Activity: Q4 2014 in Review
24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q4 2014, worth a combined $9.98M — down 22% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RIOT positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 10 trimmed.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $203K. The largest seller was Federated Hermes, cutting an estimated $2.12M.
- 24 institutional investors held Riot Platforms (RIOT) as of Q4 2014, up from 22 in Q3 2014.
- Funds reported $9.98M of Riot Platforms stock for Q4 2014, down 22% quarter-over-quarter.
- 6 funds opened new Riot Platforms positions in Q4 2014 and 4 closed out, a net change of +2 holders.
- The largest Riot Platforms buyer in Q4 2014 was California Public Employees Retirement System, an estimated $203K added.
- The largest Riot Platforms seller in Q4 2014 was Federated Hermes, an estimated $2.12M sold.
Based on aggregated 13F filings for Q4 2014.