Riot Platforms
RIOT
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.
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: 44 → 35 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$355K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$161K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$97.8K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$35.3K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$626K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$76K |
| 3 |
VF
Virtu Financial
New York
|
-$51K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$47K |
| 5 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
-$45K |
RIOT Hedge Fund Activity: Q4 2018 in Review
35 of the 4,505 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.