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Riot Platforms
RIOT

55 hedge funds and large institutions have $12M invested in Riot Platforms in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

35% more call options, than puts

Call options by funds: $8.96M | Put options by funds: $6.63M

15% more funds holding

Funds holding: 48 → 55 (+7)

14% more capital invested

Capital invested by funds: $10.5M → $12M (+$1.5M)

1.93% more ownership

Funds ownership: 12.08% → 14.02% (+1.9%)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
7
Reduced
14
Closed
8
Calls
$8.96M
Puts
$6.63M
Net Calls
+$2.33M
Net Calls Change
+$737K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.33M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$767K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$767K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$588K
5
Deutsche Bank
Deutsche Bank
Germany
+$427K

Top Sellers

1
JG
Jefferies Group
New York
-$1.56M
2
CG
Cutler Group
California
-$222K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$203K
4
ES
Equitec Specialists
Illinois
-$187K
5
EPM
Equitec Proprietary Markets
Illinois
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
S
51
SignatureFD
Georgia
– +$7 +1 New
ME
52
McIlrath & Eck
Washington
– +$37 +5 New
FHA
53
Flagship Harbor Advisors
Massachusetts
– +$183 +25 New
BWL
54
Bogart Wealth LLC
Virginia
– +$366 +50 New
1 2
3

RIOT Hedge Fund Activity: Q2 2018 in Review

55 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q2 2018, worth a combined $12M — up 14% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RIOT positions and 8 closed out — a net gain of 7 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.33M. The largest seller was Jefferies Group, exiting entirely with an estimated $1.56M sold.

  • 55 institutional investors held Riot Platforms (RIOT) as of Q2 2018, up from 48 in Q1 2018.
  • Funds reported $12M of Riot Platforms stock for Q2 2018, up 14% quarter-over-quarter.
  • 15 funds opened new Riot Platforms positions in Q2 2018 and 8 closed out, a net change of +7 holders.
  • The largest Riot Platforms buyer in Q2 2018 was Morgan Stanley, an estimated $1.33M added.
  • The largest Riot Platforms seller in Q2 2018 was Jefferies Group, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2018.