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Riot Platforms

22 hedge funds and large institutions have $2.02M invested in Riot Platforms in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2422 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

80% less capital invested

Capital invested by funds: $9.98M → $2.02M (-$7.95M)

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$423K +$112K +15,514 +16%
Federated Hermes
2
Federated Hermes
Pennsylvania
$325K -$558K -77,476 -47%
DCM
3
DAFNA Capital Management
California
$305K
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$271K
PCM
5
Perkins Capital Management
Minnesota
$231K -$380K -52,788 -46%
BA
6
Bard Associates
Illinois
$205K -$26.1K -3,625 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$55K
Ameriprise
8
Ameriprise
Minnesota
$48K +$92.8K +12,880 New
BFA
9
BlackRock Fund Advisors
California
$35K +$68.3K +9,474 New
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$34K -$17K -2,363 -21%
Bank of America
11
Bank of America
North Carolina
$24K
Northern Trust
12
Northern Trust
Illinois
$18K -$720 -100 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$18K +$24.7K +3,432 +241%
UBS Group
14
UBS Group
Switzerland
$12K +$23.2K +3,215 +4,122%
GP
15
Grow Partners
California
$10K -$430K -59,746 -96%
VKH
16
Virtu KCG Holdings
New York
$6K +$11.5K +1,599 New
Morgan Stanley
17
Morgan Stanley
New York
$3K
BIM
18
BlackRock Investment Management
Delaware
$2K
WA
19
Whitebox Advisors
Minnesota
-$670K -47,341 Closed
PRC
20
Platte River Capital
Colorado
-$109K -7,680 Closed
BIT
21
BlackRock Institutional Trust
California
-$43K -3,052 Closed
VFS
22
VSR Financial Services
Kansas
-$28K -2,002 Closed
RCM
23
Rotella Capital Management
Washington
-$21K -1,512 Closed
MTIP
24
Magee Thomson Investment Partners
California
-$5K -353 Closed
Citigroup
25
Citigroup
New York
-$908 -126 -67%

RIOT Hedge Fund Activity: Q1 2015 in Review

22 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q1 2015, worth a combined $2.02M — down 80% from $9.98M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RIOT and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Vanguard Group, adding an estimated $112K. The largest seller was Whitebox Advisors, exiting entirely with an estimated $670K sold.

  • 22 institutional investors held Riot Platforms (RIOT) as of Q1 2015, down from 24 in Q4 2014.
  • Funds reported $2.02M of Riot Platforms stock for Q1 2015, down 80% quarter-over-quarter.
  • 4 funds opened new Riot Platforms positions in Q1 2015 and 6 closed out, a net change of -2 holders.
  • The largest Riot Platforms buyer in Q1 2015 was Vanguard Group, an estimated $112K added.
  • The largest Riot Platforms seller in Q1 2015 was Whitebox Advisors, an estimated $670K sold.

Based on aggregated 13F filings for Q1 2015.