Riot Platforms
RIOT
35 hedge funds and large institutions have $1.87M invested in Riot Platforms in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 15 closing their positions.
43% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $1.42M
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0.64% less ownership
Funds ownership: 9.2% → 8.56% (-0.64%)
20% less funds holding
Funds holding: 44 → 35 (-9)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
60% less capital invested
Capital invested by funds: $4.71M → $1.87M (-$2.84M)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WSFS
26
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$45K | -12,250 | Closed |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7K | -2,000 | Closed |
|
|
TC
28
Trilogy Capital
Irvine,
California
| – | -$5K | -1,250 | Closed |
|
|
MCM
29
Mainstay Capital Management
Grand Blanc,
Michigan
| – | -$3K | -689 | Closed |
|
|
TPWA
30
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$1.82K | -500 | Closed |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -170 | Closed |
|
32
Walleye Trading
New York
| – | -$1K | -156 | Closed |
|
|
CIAS
33
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | +$36 | +16 | New |
|
|
AG
34
Advisor Group
Phoenix,
Arizona
| – | +$100 | +45 | +69% |
|
|
MOS
35
MGO One Seven
Beachwood,
Ohio
| – | +$222 | +100 | New |
|
RIOT Hedge Fund Activity: Q4 2018 in Review
35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q4 2018, worth a combined $1.87M — down 60% from $4.71M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RIOT and 6 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Barclays, opening a new position worth an estimated $355K. The largest seller was Vanguard Group, cutting an estimated $626K.
- 35 institutional investors held Riot Platforms (RIOT) as of Q4 2018, down from 44 in Q3 2018.
- Funds reported $1.87M of Riot Platforms stock for Q4 2018, down 60% quarter-over-quarter.
- 6 funds opened new Riot Platforms positions in Q4 2018 and 15 closed out, a net change of -9 holders.
- The largest Riot Platforms buyer in Q4 2018 was Barclays, an estimated $355K added.
- The largest Riot Platforms seller in Q4 2018 was Vanguard Group, an estimated $626K sold.
Based on aggregated 13F filings for Q4 2018.