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Riot Platforms

58 hedge funds and large institutions have $44.6M invested in Riot Platforms in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,895% more capital invested

Capital invested by funds: $2.24M → $44.6M (+$42.4M)

1,050% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 4

263% more funds holding

Funds holding: 1658 (+42)

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

46% more call options, than puts

Call options by funds: $70.4M | Put options by funds: $48.3M

10.33% more ownership

Funds ownership: 6.12%16.44% (+10%)

Holders
58
Holders Change
+42
Holders Change %
+262.5%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
5
Reduced
2
Closed
4
Calls
$70.4M
Puts
$48.3M
Net Calls
+$22.1M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$11.8M +$6.08M +433,334 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.99M +$3.36M +239,148 +569%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.04M +$2.99M +212,887 +607%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.8M +$1.88M +133,938 New
Millennium Management
5
Millennium Management
New York
$2.7M +$1.34M +95,194 New
JG
6
Jefferies Group
New York
$1.97M +$975K +69,490 New
Morgan Stanley
7
Morgan Stanley
New York
$1.65M +$814K +58,037 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.42M +$490K +34,886 +231%
Citadel Advisors
9
Citadel Advisors
Florida
$679K +$336K +23,924 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$602K -$727K -51,830 -71%
PCM
11
Perkins Capital Management
Minnesota
$568K +$281K +20,012 New
Wolverine Trading
12
Wolverine Trading
Illinois
$526K +$260K +18,520 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$480K
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$448K +$221K +15,778 New
SPC
15
Sigma Planning Corp
Michigan
$404K +$200K +14,233 New
CG
16
Cutler Group
California
$376K +$186K +13,244 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$372K +$184K +13,100 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$277K +$137K +9,750 New
Barclays
19
Barclays
United Kingdom
$213K +$105K +7,500 New
MHS
20
M Holdings Securities
Oregon
$213K +$105K +7,500 New
UBS Group
21
UBS Group
Switzerland
$170K +$83.9K +5,977 New
APA
22
American Portfolios Advisors
New York
$119K +$58.9K +4,200 New
FANJ
23
Financial Architects (New Jersey)
New Jersey
$118K +$58.5K +4,172 New
HighTower Advisors
24
HighTower Advisors
Illinois
$110K +$54K +3,845 New
BlackRock
25
BlackRock
New York
$108K +$3.31K +236 +7%

RIOT Hedge Fund Activity: Q4 2017 in Review

58 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q4 2017, worth a combined $44.6M — up 1,895% from $2.24M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RIOT positions and 4 closed out — a net gain of 42 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $6.08M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $727K.

  • 58 institutional investors held Riot Platforms (RIOT) as of Q4 2017, up from 16 in Q3 2017.
  • Funds reported $44.6M of Riot Platforms stock for Q4 2017, up 1,895% quarter-over-quarter.
  • 46 funds opened new Riot Platforms positions in Q4 2017 and 4 closed out, a net change of +42 holders.
  • The largest Riot Platforms buyer in Q4 2017 was Hudson Bay Capital Management, an estimated $6.08M added.
  • The largest Riot Platforms seller in Q4 2017 was Cambridge Investment Research Advisors, an estimated $727K sold.

Based on aggregated 13F filings for Q4 2017.