RiskOn International, Inc. Common Stock
ROI was delisted on the 27th of February, 2024.
25 hedge funds and large institutions have $90.1K invested in RiskOn International, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
39% more funds holding
Funds holding: 18 → 25 (+7)
32% less capital invested
Capital invested by funds: $133K → $90.1K (-$43.2K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$21.9K |
| 2 |
Millennium Management
New York
|
+$19.2K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$6.34K |
| 4 |
HF
HRT Financial
New York
|
+$6.01K |
| 5 |
PCWA
Pacific Capital Wealth Advisors
Corona,
California
|
+$1.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
-$1.58K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$605 |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$578 |
| 4 |
HCP
Hexagon Capital Partners
Rogers,
Arkansas
|
-$152 |
| 5 |
Morgan Stanley
New York
|
-$21 |
ROI Hedge Fund Activity: Q4 2023 in Review
25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RiskOn International, Inc. Common Stock (ROI) for Q4 2023, worth a combined $90.1K — down 32% from $133K a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ROI positions and 1 closed out — a net gain of 7 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $21.9K. The largest seller was Nepsis Inc, cutting an estimated $1.58K.
- 25 institutional investors held RiskOn International, Inc. Common Stock (ROI) as of Q4 2023, up from 18 in Q3 2023.
- Funds reported $90.1K of RiskOn International, Inc. Common Stock stock for Q4 2023, down 32% quarter-over-quarter.
- 8 funds opened new RiskOn International, Inc. Common Stock positions in Q4 2023 and 1 closed out, a net change of +7 holders.
- The largest RiskOn International, Inc. Common Stock buyer in Q4 2023 was Virtu Financial, an estimated $21.9K added.
- The largest RiskOn International, Inc. Common Stock seller in Q4 2023 was Nepsis Inc, an estimated $1.58K sold.
Based on aggregated 13F filings for Q4 2023.