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ROI

RiskOn International, Inc. Common Stock
ROI

Delisted

ROI was delisted on the 27th of February, 2024.

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17 hedge funds and large institutions have $164K invested in RiskOn International, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

55% less funds holding

Funds holding: 38 → 17 (-21)

73% less capital invested

Capital invested by funds: $607K → $164K (-$443K)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 22

Holders
17
Holders Change
-21
Holders Change %
-55.26%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
5
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$19.9K
2
TRCT
Tower Research Capital (TRC)
New York
+$19.2K
3
HCP
Hexagon Capital Partners
Arkansas
+$3.94K
4
Wells Fargo
Wells Fargo
California
+$10
5
AWM
Avior Wealth Management
Nebraska
+$6

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$27.2K
2
Renaissance Technologies
Renaissance Technologies
New York
-$25K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$20.9K
4
PCWA
Pacific Capital Wealth Advisors
California
-$12.8K
5
HighTower Advisors
HighTower Advisors
Illinois
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
– -$5.23K -1,487 Closed
Empower Advisory Group
27
Empower Advisory Group
Colorado
– -$5.11K -1,431 Closed
BJL
28
Brighton Jones LLC
Washington
– -$4.66K -1,326 Closed
APP
29
Avantax Planning Partners
Iowa
– -$3.44K -977 Closed
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
– -$2 -842 Closed
HWM
31
HB Wealth Management
Georgia
– -$2.51K -713 Closed
RJFSA
32
Raymond James Financial Services Advisors
Florida
– -$2.28K -649 Closed
FPCP
33
Fort Point Capital Partners
California
– -$2.25K -641 Closed
SAM
34
Silverhawk Asset Management
Arizona
– -$2.11K -601 Closed
Goldman Sachs
35
Goldman Sachs
New York
– -$1.73K -491 Closed
HF
36
HRT Financial
New York
– -$1K -487 Closed
KAS
37
Kestra Advisory Services
Texas
– -$1.39K -394 Closed
FIA
38
Foundations Investment Advisors
Arizona
– -$1.26K -358 Closed
ASN
39
Advisory Services Network
Georgia
– -$39 -11 Closed
1
2

ROI Hedge Fund Activity: Q2 2023 in Review

17 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RiskOn International, Inc. Common Stock (ROI) for Q2 2023, worth a combined $164K — down 73% from $607K a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ROI and 1 opened new positions — a net loss of 21 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Royal Bank of Canada, adding an estimated $19.9K. The largest seller was Vanguard Group, exiting entirely with an estimated $27.2K sold.

  • 17 institutional investors held RiskOn International, Inc. Common Stock (ROI) as of Q2 2023, down from 38 in Q1 2023.
  • Funds reported $164K of RiskOn International, Inc. Common Stock stock for Q2 2023, down 73% quarter-over-quarter.
  • 1 fund opened new RiskOn International, Inc. Common Stock positions in Q2 2023 and 22 closed out, a net change of -21 holders.
  • The largest RiskOn International, Inc. Common Stock buyer in Q2 2023 was Royal Bank of Canada, an estimated $19.9K added.
  • The largest RiskOn International, Inc. Common Stock seller in Q2 2023 was Vanguard Group, an estimated $27.2K sold.

Based on aggregated 13F filings for Q2 2023.