RiskOn International, Inc. Common Stock
ROI was delisted on the 27th of February, 2024.
38 hedge funds and large institutions have $607K invested in RiskOn International, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 17 closing their positions.
28% less funds holding
Funds holding: 53 → 38 (-15)
57% less capital invested
Capital invested by funds: $1.41M → $607K (-$806K)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
71% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$51.9K |
| 2 |
E
Ergoteles
New York
|
+$20.4K |
| 3 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
+$7.12K |
| 4 |
Goldman Sachs
New York
|
+$3.65K |
| 5 |
HF
HRT Financial
New York
|
+$3.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$130K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$83.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.2K |
| 5 |
HPM
Hudson Portfolio Management
Garrison,
New York
|
-$9.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$2K | -304 | Closed |
|
|
GWM
52
Geneos Wealth Management
Englewood,
Colorado
| – | -$821 | -119 | Closed |
|
53
Group One Trading
Chicago,
Illinois
| – | -$345 | -50 | Closed |
|
|
AF
54
Advisornet Financial
Minnetonka,
Minnesota
| – | -$19 | -3 | Closed |
|
55
Bank of America
Charlotte,
North Carolina
| – | -$7 | -1 | Closed |
|
ROI Hedge Fund Activity: Q1 2023 in Review
38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RiskOn International, Inc. Common Stock (ROI) for Q1 2023, worth a combined $607K — down 57% from $1.41M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ROI and 5 opened new positions — a net loss of 12 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $51.9K. The largest seller was IFP Advisors, exiting entirely with an estimated $130K sold.
- 38 institutional investors held RiskOn International, Inc. Common Stock (ROI) as of Q1 2023, down from 53 in Q4 2022.
- Funds reported $607K of RiskOn International, Inc. Common Stock stock for Q1 2023, down 57% quarter-over-quarter.
- 5 funds opened new RiskOn International, Inc. Common Stock positions in Q1 2023 and 17 closed out, a net change of -12 holders.
- The largest RiskOn International, Inc. Common Stock buyer in Q1 2023 was Renaissance Technologies, an estimated $51.9K added.
- The largest RiskOn International, Inc. Common Stock seller in Q1 2023 was IFP Advisors, an estimated $130K sold.
Based on aggregated 13F filings for Q1 2023.