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Riot Platforms
RIOT

38 hedge funds and large institutions have $7.17M invested in Riot Platforms in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

13% more capital invested

Capital invested by funds: $6.35M → $7.17M (+$817K)

1.18% more ownership

Funds ownership: 13.05% → 14.22% (+1.2%)

5% less funds holding

Funds holding: 40 → 38 (-2)

25% less call options, than puts

Call options by funds: $5.88M | Put options by funds: $7.88M

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
6
Closed
5
Calls
$5.88M
Puts
$7.88M
Net Calls
-$2M
Net Calls Change
-$3.48M

Top Buyers

1
SM
SG3 Management
Puerto Rico
+$753K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$558K
3
Simplex Trading
Simplex Trading
Illinois
+$399K
4
BlackRock
BlackRock
New York
+$206K
5
Nomura Holdings
Nomura Holdings
Japan
+$159K

Top Sellers

1
Invesco
Invesco
Georgia
-$486K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$164K
3
BRWA
B. Riley Wealth Advisors
Florida
-$82K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$43K
5
FANJ
Financial Architects (New Jersey)
New Jersey
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.75M +$558K +140,752 +19%
BlackRock
2
BlackRock
New York
$1.32M +$206K +52,001 +14%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$783K -$164K -41,421 -14%
SM
4
SG3 Management
Puerto Rico
$675K +$753K +190,000 +760%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$424K – – –
Simplex Trading
6
Simplex Trading
Illinois
$316K +$399K +100,716 New
Citadel Advisors
7
Citadel Advisors
Florida
$172K -$868 -219 -0.4%
Northern Trust
8
Northern Trust
Illinois
$172K – – –
Invesco
9
Invesco
Georgia
$123K -$486K -122,763 -76%
Nomura Holdings
10
Nomura Holdings
Japan
$108K +$159K +40,000 New
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$65K – – –
Morgan Stanley
12
Morgan Stanley
New York
$55K +$37K +9,325 +111%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$53K – – –
CG
14
Cutler Group
California
$35K +$33K +8,332 +291%
Creative Planning
15
Creative Planning
Kansas
$34K +$321 +81 +0.7%
Wolverine Trading
16
Wolverine Trading
Illinois
$34K +$43.5K +10,984 New
UBS Group
17
UBS Group
Switzerland
$15K -$10.3K -2,605 -35%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.03K – – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$6K +$7.53K +1,900 +1,900%
Bank of America
20
Bank of America
North Carolina
$4K +$3.96K +1,000 +448%
RFA
21
Reilly Financial Advisors
California
$3K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K – – –
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$2K – – –
RE
24
RBC Europe
United Kingdom
$1.57K – – –
EWM
25
Edge Wealth Management
New York
$1K – – –
1
2

RIOT Hedge Fund Activity: Q2 2019 in Review

38 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q2 2019, worth a combined $7.17M — up 13% from $6.35M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RIOT and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was SG3 Management, adding an estimated $753K. The largest seller was Invesco, cutting an estimated $486K.

  • 38 institutional investors held Riot Platforms (RIOT) as of Q2 2019, down from 40 in Q1 2019.
  • Funds reported $7.17M of Riot Platforms stock for Q2 2019, up 13% quarter-over-quarter.
  • 3 funds opened new Riot Platforms positions in Q2 2019 and 5 closed out, a net change of -2 holders.
  • The largest Riot Platforms buyer in Q2 2019 was SG3 Management, an estimated $753K added.
  • The largest Riot Platforms seller in Q2 2019 was Invesco, an estimated $486K sold.

Based on aggregated 13F filings for Q2 2019.