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Riot Platforms

24 hedge funds and large institutions have $9.98M invested in Riot Platforms in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more funds holding

Funds holding: 2224 (+2)

22% less capital invested

Capital invested by funds: $12.8M → $9.98M (-$2.83M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$2.34M -$2.12M -176,500 -52%
PCM
2
Perkins Capital Management
Minnesota
$1.63M -$83.6K -6,962 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.4M +$24.9K +2,075 +2%
DCM
4
DAFNA Capital Management
California
$1.17M
GP
5
Grow Partners
California
$885K -$216K -17,963 -22%
BA
6
Bard Associates
Illinois
$834K
WA
7
Whitebox Advisors
Minnesota
$670K -$69.9K -5,822 -11%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$271K +$203K +16,907 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$213K +$48.5K +4,039 +37%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$162K -$47.9K -3,987 -26%
PRC
11
Platte River Capital
Colorado
$109K +$92.2K +7,680 New
Bank of America
12
Bank of America
North Carolina
$91K
Northern Trust
13
Northern Trust
Illinois
$68K
BIT
14
BlackRock Institutional Trust
California
$43K -$14K -1,164 -28%
VFS
15
VSR Financial Services
Kansas
$28K -$180 -15 -0.7%
RCM
16
Rotella Capital Management
Washington
$21K -$48.9K -4,075 -73%
Citadel Advisors
17
Citadel Advisors
Florida
$20K +$17.1K +1,425 New
Morgan Stanley
18
Morgan Stanley
New York
$10K -$7.44K -620 -45%
BIM
19
BlackRock Investment Management
Delaware
$9K -$1.06K -88 -13%
MTIP
20
Magee Thomson Investment Partners
California
$5K
Citigroup
21
Citigroup
New York
$3K +$1.3K +108 +133%
UBS Group
22
UBS Group
Switzerland
$1K +$936 +78 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$1.39K +116 New
ACPU
24
Arrowgrass Capital Partners (US)
Delaware
-$984K -74,063 Closed
Wells Fargo
25
Wells Fargo
California
-$27K -2,000 Closed

RIOT Hedge Fund Activity: Q4 2014 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q4 2014, worth a combined $9.98M — down 22% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RIOT positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 10 trimmed.

The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $203K. The largest seller was Federated Hermes, cutting an estimated $2.12M.

  • 24 institutional investors held Riot Platforms (RIOT) as of Q4 2014, up from 22 in Q3 2014.
  • Funds reported $9.98M of Riot Platforms stock for Q4 2014, down 22% quarter-over-quarter.
  • 6 funds opened new Riot Platforms positions in Q4 2014 and 4 closed out, a net change of +2 holders.
  • The largest Riot Platforms buyer in Q4 2014 was California Public Employees Retirement System, an estimated $203K added.
  • The largest Riot Platforms seller in Q4 2014 was Federated Hermes, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2014.