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Riot Platforms
RIOT

29 hedge funds and large institutions have $13M invested in Riot Platforms in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

39% more capital invested

Capital invested by funds: $9.37M → $13M (+$3.67M)

21% more funds holding

Funds holding: 24 → 29 (+5)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
7
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$2.57M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$404K
3
Wells Fargo
Wells Fargo
California
+$154K
4
Millennium Management
Millennium Management
New York
+$60.9K
5
ARTA
A.R.T. Advisors
New York
+$57.5K

Top Sellers

1
DCM
DAFNA Capital Management
California
-$1.33M
2
PCM
Perkins Capital Management
Minnesota
-$395K
3
Two Sigma Investments
Two Sigma Investments
New York
-$67K
4
Jane Street
Jane Street
New York
-$49K
5
Northern Trust
Northern Trust
Illinois
-$32.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$2.85M -$395K -19,206 -12%
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.63M +$2.57M +125,000 New
GP
3
Grow Partners
California
$2.37M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.61M +$404K +19,632 +35%
BA
5
Bard Associates
Illinois
$1.24M -$7.41K -360 -0.6%
Wells Fargo
6
Wells Fargo
California
$602K +$154K +7,500 +36%
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$366K +$15.4K +750 +5%
Bank of America
8
Bank of America
North Carolina
$360K -$144 -7 -0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$211K – – –
DCM
10
DAFNA Capital Management
California
$192K -$1.33M -64,625 -88%
Northern Trust
11
Northern Trust
Illinois
$100K -$32.1K -1,563 -25%
Millennium Management
12
Millennium Management
New York
$62K +$60.9K +2,963 New
ARTA
13
A.R.T. Advisors
New York
$58K +$57.5K +2,794 New
Goldman Sachs
14
Goldman Sachs
New York
$51K +$49.9K +2,424 New
AL
15
Airain Ltd
Guernsey
$49K +$16.5K +803 +52%
Morgan Stanley
16
Morgan Stanley
New York
$49K +$30.5K +1,482 +172%
VKH
17
Virtu KCG Holdings
New York
$47K +$1.71K +83 +4%
VFS
18
VSR Financial Services
Kansas
$40K – – –
RCM
19
Rotella Capital Management
Washington
$34K +$33.6K +1,632 New
GC
20
Guggenheim Capital
Illinois
$33K +$32.5K +1,582 New
CS
21
Credit Suisse
Switzerland
$30K -$5.82K -283 -16%
BA
22
BlackRock Advisors
Delaware
$17K – – –
U
23
UBS
Switzerland
$15K +$4.09K +199 +40%
TRCT
24
Tower Research Capital (TRC)
New York
$14K +$13.1K +637 New
MTIP
25
Magee Thomson Investment Partners
California
$9K +$8.66K +421 New
1
2

RIOT Hedge Fund Activity: Q1 2014 in Review

29 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q1 2014, worth a combined $13M — up 39% from $9.37M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RIOT positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $2.57M. The largest seller was DAFNA Capital Management, cutting an estimated $1.33M.

  • 29 institutional investors held Riot Platforms (RIOT) as of Q1 2014, up from 24 in Q4 2013.
  • Funds reported $13M of Riot Platforms stock for Q1 2014, up 39% quarter-over-quarter.
  • 9 funds opened new Riot Platforms positions in Q1 2014 and 4 closed out, a net change of +5 holders.
  • The largest Riot Platforms buyer in Q1 2014 was Federated Hermes, an estimated $2.57M added.
  • The largest Riot Platforms seller in Q1 2014 was DAFNA Capital Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2014.