Riot Platforms
RIOT
44 hedge funds and large institutions have $4.71M invested in Riot Platforms in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 19 closing their positions.
4.82% less ownership
Funds ownership: 14.02% → 9.2% (-4.8%)
18% less call options, than puts
Call options by funds: $3.39M | Put options by funds: $4.12M
20% less funds holding
Funds holding: 55 → 44 (-11)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
61% less capital invested
Capital invested by funds: $12M → $4.71M (-$7.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.18M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$377K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$167K |
| 4 |
VF
Virtu Financial
New York
|
+$77.7K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$59.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.94M |
| 2 |
Morgan Stanley
New York
|
-$1.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$472K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$407K |
| 5 |
Two Sigma Advisers
New York
|
-$258K |
RIOT Hedge Fund Activity: Q3 2018 in Review
44 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q3 2018, worth a combined $4.71M — down 61% from $12M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RIOT and 8 opened new positions — a net loss of 11 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was BlackRock, adding an estimated $1.18M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $1.94M sold.
- 44 institutional investors held Riot Platforms (RIOT) as of Q3 2018, down from 55 in Q2 2018.
- Funds reported $4.71M of Riot Platforms stock for Q3 2018, down 61% quarter-over-quarter.
- 8 funds opened new Riot Platforms positions in Q3 2018 and 19 closed out, a net change of -11 holders.
- The largest Riot Platforms buyer in Q3 2018 was BlackRock, an estimated $1.18M added.
- The largest Riot Platforms seller in Q3 2018 was Hudson Bay Capital Management, an estimated $1.94M sold.
Based on aggregated 13F filings for Q3 2018.