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Riot Platforms

24 hedge funds and large institutions have $9.37M invested in Riot Platforms in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

34% more capital invested

Capital invested by funds: $7M → $9.37M (+$2.37M)

14% more funds holding

Funds holding: 2124 (+3)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$2.65M -$408K -27,365 -15%
GP
2
Grow Partners
California
$1.93M +$1.68M +112,500 New
DCM
3
DAFNA Capital Management
California
$1.26M
BA
4
Bard Associates
Illinois
$1.03M
Vanguard Group
5
Vanguard Group
Pennsylvania
$972K +$91.6K +6,138 +12%
Wells Fargo
6
Wells Fargo
California
$361K
Bank of America
7
Bank of America
North Carolina
$293K -$26.8K -1,798 -10%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$285K +$26.1K +1,750 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$172K -$179 -12 -0.1%
Northern Trust
10
Northern Trust
Illinois
$108K +$19K +1,272 +25%
Two Sigma Investments
11
Two Sigma Investments
New York
$67K +$58.2K +3,903 New
Jane Street
12
Jane Street
New York
$49K +$42.6K +2,858 New
VKH
13
Virtu KCG Holdings
New York
$36K +$4.67K +313 +17%
VFS
14
VSR Financial Services
Kansas
$32K -$5.42K -363 -16%
CS
15
Credit Suisse
Switzerland
$29K +$25.7K +1,721 New
KA
16
Kovack Advisors
Florida
$28K +$24.1K +1,613 New
AL
17
Airain Ltd
Guernsey
$26K -$44.4K -2,978 -66%
Morgan Stanley
18
Morgan Stanley
New York
$15K -$40.1K -2,691 -76%
BA
19
BlackRock Advisors
Delaware
$14K
U
20
UBS
Switzerland
$8K +$7.31K +490 +16,333%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4K
AllianceBernstein
22
AllianceBernstein
Tennessee
$2K
Citigroup
23
Citigroup
New York
$1K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$6
RCM
25
Rotella Capital Management
Washington
-$23K -1,463 Closed

RIOT Hedge Fund Activity: Q4 2013 in Review

24 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q4 2013, worth a combined $9.37M — up 34% from $7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RIOT positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $91.6K. The largest seller was Perkins Capital Management, cutting an estimated $408K.

  • 24 institutional investors held Riot Platforms (RIOT) as of Q4 2013, up from 21 in Q3 2013.
  • Funds reported $9.37M of Riot Platforms stock for Q4 2013, up 34% quarter-over-quarter.
  • 5 funds opened new Riot Platforms positions in Q4 2013 and 2 closed out, a net change of +3 holders.
  • The largest Riot Platforms buyer in Q4 2013 was Vanguard Group, an estimated $91.6K added.
  • The largest Riot Platforms seller in Q4 2013 was Perkins Capital Management, an estimated $408K sold.

Based on aggregated 13F filings for Q4 2013.