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Riot Platforms

35 hedge funds and large institutions have $1.87M invested in Riot Platforms in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $1.42M

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0.64% less ownership

Funds ownership: 9.2%8.56% (-0.64%)

20% less funds holding

Funds holding: 4435 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

60% less capital invested

Capital invested by funds: $4.71M → $1.87M (-$2.84M)

Holders
35
Holders Change
-9
Holders Change %
-20.45%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
6
Closed
15
Calls
$2.03M
Puts
$1.42M
Net Calls
+$608K
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$560K -$202 -91 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315K -$626K -281,642 -57%
Barclays
3
Barclays
United Kingdom
$241K +$355K +159,790 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$201K +$161K +72,659 +120%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$151K +$35.3K +15,873 +19%
Citadel Advisors
6
Citadel Advisors
Florida
$92K -$15.5K -6,995 -10%
Northern Trust
7
Northern Trust
Illinois
$81K -$6.22K -2,800 -5%
Deutsche Bank
8
Deutsche Bank
Germany
$66K +$97.8K +44,041 New
CG
9
Cutler Group
California
$33K +$21.2K +9,567 +78%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$30K
Morgan Stanley
11
Morgan Stanley
New York
$27K +$18.7K +8,413 +91%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$26K
PI
13
PEAK6 Investments
Illinois
$17K +$25.3K +11,400 New
Simplex Trading
14
Simplex Trading
Illinois
$10K -$8.74K -3,936 -37%
UBS Group
15
UBS Group
Switzerland
$7K +$589 +265 +6%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$6K +$2.44K +1,100 +39%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.9K
RFA
18
Reilly Financial Advisors
California
$2K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K -$669 -301 -27%
Bank of America
20
Bank of America
North Carolina
$1K +$380 +171 +77%
Citigroup
21
Citigroup
New York
$1K +$1.33K +600 New
RE
22
RBC Europe
United Kingdom
$755
Wolverine Trading
23
Wolverine Trading
Illinois
-$76K -34,210 Closed
VF
24
Virtu Financial
New York
-$51K -13,933 Closed
GCP
25
GSA Capital Partners
United Kingdom
-$47K -12,900 Closed

RIOT Hedge Fund Activity: Q4 2018 in Review

35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q4 2018, worth a combined $1.87M — down 60% from $4.71M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RIOT and 6 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Barclays, opening a new position worth an estimated $355K. The largest seller was Vanguard Group, cutting an estimated $626K.

  • 35 institutional investors held Riot Platforms (RIOT) as of Q4 2018, down from 44 in Q3 2018.
  • Funds reported $1.87M of Riot Platforms stock for Q4 2018, down 60% quarter-over-quarter.
  • 6 funds opened new Riot Platforms positions in Q4 2018 and 15 closed out, a net change of -9 holders.
  • The largest Riot Platforms buyer in Q4 2018 was Barclays, an estimated $355K added.
  • The largest Riot Platforms seller in Q4 2018 was Vanguard Group, an estimated $626K sold.

Based on aggregated 13F filings for Q4 2018.