Riot Platforms
RIOT
48 hedge funds and large institutions have $10.5M invested in Riot Platforms in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 20 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
16% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $9.98M
4.36% less ownership
Funds ownership: 16.44% → 12.08% (-4.4%)
17% less funds holding
Funds holding: 58 → 48 (-10)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
76% less capital invested
Capital invested by funds: $44.6M → $10.5M (-$34.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$2.31M |
| 2 |
BlackRock
New York
|
+$1.67M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.64M |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$812K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$643K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$7.04M |
| 2 |
Millennium Management
New York
|
-$2.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.87M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.39M |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$568K |
RIOT Hedge Fund Activity: Q1 2018 in Review
48 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q1 2018, worth a combined $10.5M — down 76% from $44.6M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RIOT and 10 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 14 added.
The largest buyer was Jefferies Group, adding an estimated $2.31M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $7.04M sold.
- 48 institutional investors held Riot Platforms (RIOT) as of Q1 2018, down from 58 in Q4 2017.
- Funds reported $10.5M of Riot Platforms stock for Q1 2018, down 76% quarter-over-quarter.
- 10 funds opened new Riot Platforms positions in Q1 2018 and 20 closed out, a net change of -10 holders.
- The largest Riot Platforms buyer in Q1 2018 was Jefferies Group, an estimated $2.31M added.
- The largest Riot Platforms seller in Q1 2018 was Renaissance Technologies, an estimated $7.04M sold.
Based on aggregated 13F filings for Q1 2018.