RiskOn International, Inc. Common Stock
ROI was delisted on the 27th of February, 2024.
53 hedge funds and large institutions have $1.41M invested in RiskOn International, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
8% more funds holding
Funds holding: 49 → 53 (+4)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
81% less capital invested
Capital invested by funds: $7.35M → $1.41M (-$5.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
+$74.8K |
| 2 |
HWMA
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
|
+$40.7K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$38.6K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$28.3K |
| 5 |
HCP
Hexagon Capital Partners
Rogers,
Arkansas
|
+$26.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPM
Hudson Portfolio Management
Garrison,
New York
|
-$75.5K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$63.5K |
| 3 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
-$30.6K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$30.5K |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
51
NewEdge Advisors
New Orleans,
Louisiana
| $13 | +$38.6K | +1,869 | New |
|
|
SPIA
52
Steward Partners Investment Advisory
New York
| $9 | – | – | – |
|
53
Bank of America
Charlotte,
North Carolina
| $7 | +$21 | +1 | New |
|
|
WP
54
WealthSource Partners
San Luis Obispo,
California
| – | -$24K | -621 | Closed |
|
|
COCM
55
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$15K | -382 | Closed |
|
56
Charles Schwab
San Francisco,
California
| – | -$14K | -356 | Closed |
|
|
MAM
57
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -74 | Closed |
|
ROI Hedge Fund Activity: Q4 2022 in Review
53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RiskOn International, Inc. Common Stock (ROI) for Q4 2022, worth a combined $1.41M — down 81% from $7.35M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ROI positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Nepsis Inc, adding an estimated $74.8K. The largest seller was Hudson Portfolio Management, cutting an estimated $75.5K.
- 53 institutional investors held RiskOn International, Inc. Common Stock (ROI) as of Q4 2022, up from 49 in Q3 2022.
- Funds reported $1.41M of RiskOn International, Inc. Common Stock stock for Q4 2022, down 81% quarter-over-quarter.
- 8 funds opened new RiskOn International, Inc. Common Stock positions in Q4 2022 and 4 closed out, a net change of +4 holders.
- The largest RiskOn International, Inc. Common Stock buyer in Q4 2022 was Nepsis Inc, an estimated $74.8K added.
- The largest RiskOn International, Inc. Common Stock seller in Q4 2022 was Hudson Portfolio Management, an estimated $75.5K sold.
Based on aggregated 13F filings for Q4 2022.