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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
48
Holders Change
-10
Holders Change %
-17.24%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
9
Closed
20
Calls
$11.6M
Puts
$9.98M
Net Calls
+$1.6M
Net Calls Change
-$20.5M

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$2.31M
2
BlackRock
BlackRock
New York
+$1.67M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.64M
4
ES
Equitec Specialists
Illinois
+$812K
5
Wolverine Trading
Wolverine Trading
Illinois
+$643K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$7.04M
2
Millennium Management
Millennium Management
New York
-$2.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.87M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.39M
5
PCM
Perkins Capital Management
Minnesota
-$568K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Advisor Group
Arizona
– -$9.06K -650 -91%
NSIM
52
North Star Investment Management
Illinois
– -$17K -615 Closed
WAP
53
Wealthcare Advisory Partners
Pennsylvania
– -$11K -400 Closed
HI
54
Hudock Inc
Pennsylvania
– -$5K -200 Closed
SPIA
55
Steward Partners Investment Advisory
New York
– -$4K -165 Closed
MIM
56
Macroview Investment Management
Maryland
– -$4K -146 Closed
SAM
57
Shamrock Asset Management
Texas
– -$3K -100 Closed
DCM
58
Delpha Capital Management
New York
– -$2K -60 Closed
IWM
59
IHT Wealth Management
Illinois
– -$1K -50 Closed
SFM
60
Signet Financial Management
New Jersey
– +$669 +48 New
1 2
3

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.