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Riot Platforms

22 hedge funds and large institutions have $12.8M invested in Riot Platforms in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 2522 (-3)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

33% less capital invested

Capital invested by funds: $19M → $12.8M (-$6.21M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.54M
PCM
2
Perkins Capital Management
Minnesota
$1.62M -$280K -18,927 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.28M +$203K +13,687 +16%
DCM
4
DAFNA Capital Management
California
$1.09M
GP
5
Grow Partners
California
$1.07M -$159K -10,775 -12%
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$984K -$523K -35,312 -32%
BA
7
Bard Associates
Illinois
$782K -$1.21K -82 -0.1%
WA
8
Whitebox Advisors
Minnesota
$706K +$122K +8,226 +18%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$205K -$29.2K -1,975 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$146K +$14.8K +1,001 +10%
Bank of America
11
Bank of America
North Carolina
$85K -$314K -21,225 -77%
RCM
12
Rotella Capital Management
Washington
$74K +$6.58K +445 +9%
Northern Trust
13
Northern Trust
Illinois
$64K -$1.61K -109 -2%
BIT
14
BlackRock Institutional Trust
California
$56K +$62.4K +4,216 New
Wells Fargo
15
Wells Fargo
California
$27K -$486K -32,861 -94%
VFS
16
VSR Financial Services
Kansas
$27K +$2.01K +136 +7%
Morgan Stanley
17
Morgan Stanley
New York
$18K +$16.4K +1,107 +431%
BIM
18
BlackRock Investment Management
Delaware
$9K +$858 +58 +9%
TRCT
19
Tower Research Capital (TRC)
New York
$6K +$2.09K +141 +47%
MTIP
20
Magee Thomson Investment Partners
California
$5K -$2.04K -138 -28%
Creative Planning
21
Creative Planning
Kansas
$4K +$4.48K +303 New
Citigroup
22
Citigroup
New York
$1K -$2.58K -174 -68%
Jane Street
23
Jane Street
New York
-$106K -5,929 Closed
GC
24
Guggenheim Capital
Illinois
-$26K -1,438 Closed
AL
25
Airain Ltd
Guernsey
-$24K -1,372 Closed

RIOT Hedge Fund Activity: Q3 2014 in Review

22 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q3 2014, worth a combined $12.8M — down 33% from $19M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RIOT and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $203K. The largest seller was Arrowgrass Capital Partners (US), cutting an estimated $523K.

  • 22 institutional investors held Riot Platforms (RIOT) as of Q3 2014, down from 25 in Q2 2014.
  • Funds reported $12.8M of Riot Platforms stock for Q3 2014, down 33% quarter-over-quarter.
  • 2 funds opened new Riot Platforms positions in Q3 2014 and 5 closed out, a net change of -3 holders.
  • The largest Riot Platforms buyer in Q3 2014 was Vanguard Group, an estimated $203K added.
  • The largest Riot Platforms seller in Q3 2014 was Arrowgrass Capital Partners (US), an estimated $523K sold.

Based on aggregated 13F filings for Q3 2014.