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Riot Platforms
RIOT

44 hedge funds and large institutions have $4.71M invested in Riot Platforms in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.82% less ownership

Funds ownership: 14.02% → 9.2% (-4.8%)

18% less call options, than puts

Call options by funds: $3.39M | Put options by funds: $4.12M

20% less funds holding

Funds holding: 55 → 44 (-11)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

61% less capital invested

Capital invested by funds: $12M → $4.71M (-$7.28M)

Holders
44
Holders Change
-11
Holders Change %
-20%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
8
Closed
19
Calls
$3.39M
Puts
$4.12M
Net Calls
-$722K
Net Calls Change
-$3.06M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.18M
2
Citadel Advisors
Citadel Advisors
Florida
+$377K
3
Northern Trust
Northern Trust
Illinois
+$167K
4
VF
Virtu Financial
New York
+$77.7K
5
Simplex Trading
Simplex Trading
Illinois
+$59.1K

Top Sellers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.94M
2
Morgan Stanley
Morgan Stanley
New York
-$1.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$472K
4
Deutsche Bank
Deutsche Bank
Germany
-$407K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
SeaCrest Wealth Management
New York
$1K -$558 -100 -25%
Bank of America
27
Bank of America
North Carolina
$1K – – –
EWM
28
Edge Wealth Management
New York
$1K – – –
Wells Fargo
29
Wells Fargo
California
$1K – – –
Walleye Trading
30
Walleye Trading
New York
$1K +$870 +156 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$1K +$948 +170 New
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
– -$1.94M -305,534 Closed
Deutsche Bank
33
Deutsche Bank
Germany
– -$407K -64,200 Closed
Two Sigma Advisers
34
Two Sigma Advisers
New York
– -$258K -40,700 Closed
Group One Trading
35
Group One Trading
Illinois
– -$212K -37,937 Closed
ES
36
Equitec Specialists
Illinois
– -$207K -32,700 Closed
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
– -$167K -26,400 Closed
Squarepoint
38
Squarepoint
New York
– -$112K -17,603 Closed
CF
39
Centaurus Financial
California
– -$86K -13,500 Closed
OC
40
Oppenheimer & Co
New York
– -$82K -13,000 Closed
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
– -$78K -12,229 Closed
APA
42
American Portfolios Advisors
New York
– -$26.6K -4,200 Closed
AF
43
Advisornet Financial
Minnesota
– -$18K -2,800 Closed
RWP
44
RWA Wealth Partners
Massachusetts
– -$4K -600 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$3K -486 Closed
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2K -330 Closed
EDRH
47
Edmond de Rothschild Holding
Switzerland
– -$2K -250 Closed
GWM
48
Geneos Wealth Management
Colorado
– -$1K -170 Closed
SWP
49
Stratos Wealth Partners
Ohio
– +$719 +129 New
1
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RIOT Hedge Fund Activity: Q3 2018 in Review

44 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q3 2018, worth a combined $4.71M — down 61% from $12M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RIOT and 8 opened new positions — a net loss of 11 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was BlackRock, adding an estimated $1.18M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $1.94M sold.

  • 44 institutional investors held Riot Platforms (RIOT) as of Q3 2018, down from 55 in Q2 2018.
  • Funds reported $4.71M of Riot Platforms stock for Q3 2018, down 61% quarter-over-quarter.
  • 8 funds opened new Riot Platforms positions in Q3 2018 and 19 closed out, a net change of -11 holders.
  • The largest Riot Platforms buyer in Q3 2018 was BlackRock, an estimated $1.18M added.
  • The largest Riot Platforms seller in Q3 2018 was Hudson Bay Capital Management, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2018.