RiskOn International, Inc. Common Stock
ROI was delisted on the 27th of February, 2024.
48 hedge funds and large institutions have $20.7M invested in RiskOn International, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
20% more funds holding
Funds holding: 40 → 48 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
44% less capital invested
Capital invested by funds: $37.1M → $20.7M (-$16.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$457K |
| 2 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
+$193K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$92.4K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$81.1K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$76.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$3.89M |
| 2 |
Millennium Management
New York
|
-$550K |
| 3 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
-$114K |
| 4 |
LPL Financial
San Diego,
California
|
-$75K |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$34K |
ROI Hedge Fund Activity: Q4 2021 in Review
48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RiskOn International, Inc. Common Stock (ROI) for Q4 2021, worth a combined $20.7M — down 44% from $37.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ROI positions and 4 closed out — a net gain of 9 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $457K. The largest seller was Armistice Capital, cutting an estimated $3.89M.
- 48 institutional investors held RiskOn International, Inc. Common Stock (ROI) as of Q4 2021, up from 40 in Q3 2021.
- Funds reported $20.7M of RiskOn International, Inc. Common Stock stock for Q4 2021, down 44% quarter-over-quarter.
- 13 funds opened new RiskOn International, Inc. Common Stock positions in Q4 2021 and 4 closed out, a net change of +9 holders.
- The largest RiskOn International, Inc. Common Stock buyer in Q4 2021 was Osaic Holdings, an estimated $457K added.
- The largest RiskOn International, Inc. Common Stock seller in Q4 2021 was Armistice Capital, an estimated $3.89M sold.
Based on aggregated 13F filings for Q4 2021.