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Riot Platforms
RIOT

18 hedge funds and large institutions have $1.39M invested in Riot Platforms in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

18% less funds holding

Funds holding: 22 → 18 (-4)

31% less capital invested

Capital invested by funds: $2.02M → $1.39M (-$631K)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$70.6K
2
PCM
Perkins Capital Management
Minnesota
+$17.6K
3
VKH
Virtu KCG Holdings
New York
+$12.7K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$2.94K
5
Morgan Stanley
Morgan Stanley
New York
+$64

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$325K
2
Ameriprise
Ameriprise
Minnesota
-$48K
3
BFA
BlackRock Fund Advisors
California
-$35K
4
Citadel Advisors
Citadel Advisors
Florida
-$18K
5
BA
Bard Associates
Illinois
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$469K +$70.6K +16,515 +14%
DCM
2
DAFNA Capital Management
California
$295K – – –
PCM
3
Perkins Capital Management
Minnesota
$238K +$17.6K +4,112 +7%
BA
4
Bard Associates
Illinois
$183K -$18K -4,206 -8%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$61K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$54K – – –
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$35K +$2.94K +688 +8%
Bank of America
8
Bank of America
North Carolina
$23K – – –
VKH
9
Virtu KCG Holdings
New York
$16K +$12.7K +2,975 +186%
Northern Trust
10
Northern Trust
Illinois
$13K -$4.68K -1,094 -23%
Morgan Stanley
11
Morgan Stanley
New York
$3K +$64 +15 +2%
UBS Group
12
UBS Group
Switzerland
$2K -$11.1K -2,601 -79%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$1K +$1.07K +250 New
EDRS
14
Edmond de Rothschild (Suisse)
Switzerland
$1K +$1.07K +250 New
Federated Hermes
15
Federated Hermes
Pennsylvania
– -$325K -87,812 Closed
Ameriprise
16
Ameriprise
Minnesota
– -$48K -12,880 Closed
BFA
17
BlackRock Fund Advisors
California
– -$35K -9,474 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– -$18K -4,857 Closed
BIM
19
BlackRock Investment Management
Delaware
– -$2K -605 Closed
Citigroup
20
Citigroup
New York
– -$162 -38 -60%

RIOT Hedge Fund Activity: Q2 2015 in Review

18 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q2 2015, worth a combined $1.39M — down 31% from $2.02M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RIOT and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $70.6K. The largest seller was Federated Hermes, exiting entirely with an estimated $325K sold.

  • 18 institutional investors held Riot Platforms (RIOT) as of Q2 2015, down from 22 in Q1 2015.
  • Funds reported $1.39M of Riot Platforms stock for Q2 2015, down 31% quarter-over-quarter.
  • 2 funds opened new Riot Platforms positions in Q2 2015 and 5 closed out, a net change of -3 holders.
  • The largest Riot Platforms buyer in Q2 2015 was Vanguard Group, an estimated $70.6K added.
  • The largest Riot Platforms seller in Q2 2015 was Federated Hermes, an estimated $325K sold.

Based on aggregated 13F filings for Q2 2015.