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Riot Platforms

55 hedge funds and large institutions have $12M invested in Riot Platforms in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

35% more call options, than puts

Call options by funds: $8.96M | Put options by funds: $6.63M

15% more funds holding

Funds holding: 4855 (+7)

14% more capital invested

Capital invested by funds: $10.5M → $12M (+$1.5M)

1.93% more ownership

Funds ownership: 12.08%14.02% (+1.9%)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
7
Reduced
14
Closed
8
Calls
$8.96M
Puts
$6.63M
Net Calls
+$2.33M
Net Calls Change
+$737K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.04M +$588K +80,416 +20%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$1.94M -$203K -27,800 -8%
Morgan Stanley
3
Morgan Stanley
New York
$1.43M +$1.33M +182,276 +424%
BlackRock
4
BlackRock
New York
$1.01M +$263K +35,954 +29%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$665K +$767K +104,899 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$664K +$767K +104,800 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$525K +$166K +22,686 +38%
Wolverine Trading
8
Wolverine Trading
Illinois
$428K
Deutsche Bank
9
Deutsche Bank
Germany
$407K +$427K +58,400 +1,007%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$258K -$66.6K -9,100 -18%
Group One Trading
11
Group One Trading
Illinois
$241K +$278K +37,937 New
ES
12
Equitec Specialists
Illinois
$207K -$187K -25,600 -44%
Northern Trust
13
Northern Trust
Illinois
$170K +$15.2K +2,077 +8%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$167K +$193K +26,400 New
Squarepoint
15
Squarepoint
New York
$112K -$35.8K -4,897 -22%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$107K
CF
17
Centaurus Financial
California
$86K +$98.8K +13,500 New
OC
18
Oppenheimer & Co
New York
$82K +$95.1K +13,000 New
GCP
19
GSA Capital Partners
United Kingdom
$79K -$102K -14,000 -53%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$78K -$46.8K -6,400 -34%
WSFS
21
Wilmington Savings Fund Society
Delaware
$78K +$89.6K +12,250 New
CG
22
Cutler Group
California
$43K -$222K -30,303 -82%
UBS Group
23
UBS Group
Switzerland
$43K -$2.71K -370 -5%
APA
24
American Portfolios Advisors
New York
$26.6K -$1.46K -200 -5%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$25K -$20K -2,733 -41%

RIOT Hedge Fund Activity: Q2 2018 in Review

55 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q2 2018, worth a combined $12M — up 14% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RIOT positions and 8 closed out — a net gain of 7 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.33M. The largest seller was Jefferies Group, exiting entirely with an estimated $1.56M sold.

  • 55 institutional investors held Riot Platforms (RIOT) as of Q2 2018, up from 48 in Q1 2018.
  • Funds reported $12M of Riot Platforms stock for Q2 2018, up 14% quarter-over-quarter.
  • 15 funds opened new Riot Platforms positions in Q2 2018 and 8 closed out, a net change of +7 holders.
  • The largest Riot Platforms buyer in Q2 2018 was Morgan Stanley, an estimated $1.33M added.
  • The largest Riot Platforms seller in Q2 2018 was Jefferies Group, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2018.