Riot Platforms
RIOT
40 hedge funds and large institutions have $6.35M invested in Riot Platforms in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
239% more capital invested
Capital invested by funds: $1.87M → $6.35M (+$4.48M)
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
34% more call options, than puts
Call options by funds: $5.86M | Put options by funds: $4.38M
14% more funds holding
Funds holding: 35 → 40 (+5)
4.49% more ownership
Funds ownership: 8.56% → 13.05% (+4.5%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.37M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$704K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$421K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$89.8K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$65.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$415K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$319K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$114K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$49.5K |
| 5 |
Morgan Stanley
New York
|
-$24.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
JPLA
27
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $25 | +$299 | +115 | New |
|
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$114K | -43,841 | -100% |
|
|
PI
29
PEAK6 Investments
Chicago,
Illinois
| – | -$17K | -11,400 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$17.4K | -6,666 | Closed |
|
31
Citigroup
New York
| – | -$1K | -600 | Closed |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | +$260 | +100 | New |
|
|
AIC
33
Ameritas Investment Company
Lincoln,
Nebraska
| – | +$281 | +108 | New |
|
|
RIA
34
Realta Investment Advisors
Wilmington,
Delaware
| – | +$339 | +130 | New |
|
RIOT Hedge Fund Activity: Q1 2019 in Review
40 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q1 2019, worth a combined $6.35M — up 239% from $1.87M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RIOT positions and 5 closed out — a net gain of 5 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.37M. The largest seller was Barclays, cutting an estimated $415K.
- 40 institutional investors held Riot Platforms (RIOT) as of Q1 2019, up from 35 in Q4 2018.
- Funds reported $6.35M of Riot Platforms stock for Q1 2019, up 239% quarter-over-quarter.
- 10 funds opened new Riot Platforms positions in Q1 2019 and 5 closed out, a net change of +5 holders.
- The largest Riot Platforms buyer in Q1 2019 was Vanguard Group, an estimated $1.37M added.
- The largest Riot Platforms seller in Q1 2019 was Barclays, an estimated $415K sold.
Based on aggregated 13F filings for Q1 2019.