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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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18 hedge funds and large institutions have $133K invested in RiskOn International, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

6% more funds holding

Funds holding: 17 → 18 (+1)

19% less capital invested

Capital invested by funds: $164K → $133K (-$30.7K)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.9K
2
NI
Nepsis Inc
Minnesota
+$1.22K
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.09K
4
Wells Fargo
Wells Fargo
California
+$6
5
UBS Group
UBS Group
Switzerland
+$1

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$1.87K
2
Morgan Stanley
Morgan Stanley
New York
-$60
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
1
Nepsis Inc
Minnesota
$81.4K +$1.22K +1,361 +1%
HCP
2
Hexagon Capital Partners
Arkansas
$16.4K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$12.9K +$13.9K +15,436 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9K – – –
TRCT
5
Tower Research Capital (TRC)
New York
$6.83K -$1.87K -2,081 -20%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.71K +$1.09K +1,213 +38%
NA
7
NewEdge Advisors
Louisiana
$1.43K – – –
SS
8
Sunbelt Securities
Texas
$527 – – –
Morgan Stanley
9
Morgan Stanley
New York
$287 -$60 -67 -16%
AWM
10
Avior Wealth Management
Nebraska
$264 – – –
TWC
11
TD Waterhouse Canada
Ontario, Canada
$264 – – –
GRP
12
Global Retirement Partners
California
$150 – – –
FCT
13
First Community Trust
Iowa
$71 – – –
DJSG
14
D.J. St. Germain
Massachusetts
$42 – – –
BlackRock
15
BlackRock
New York
$39 – – –
Wells Fargo
16
Wells Fargo
California
$15 +$6 +7 +64%
SPIA
17
Steward Partners Investment Advisory
New York
$2 – – –
UBS Group
18
UBS Group
Switzerland
$1 +$1 +1 New

ROI Hedge Fund Activity: Q3 2023 in Review

18 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RiskOn International, Inc. Common Stock (ROI) for Q3 2023, worth a combined $133K — down 19% from $164K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ROI positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $13.9K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.87K.

  • 18 institutional investors held RiskOn International, Inc. Common Stock (ROI) as of Q3 2023, up from 17 in Q2 2023.
  • Funds reported $133K of RiskOn International, Inc. Common Stock stock for Q3 2023, down 19% quarter-over-quarter.
  • 2 funds opened new RiskOn International, Inc. Common Stock positions in Q3 2023 and 0 closed out, a net change of +2 holders.
  • The largest RiskOn International, Inc. Common Stock buyer in Q3 2023 was Geode Capital Management, an estimated $13.9K added.
  • The largest RiskOn International, Inc. Common Stock seller in Q3 2023 was Tower Research Capital (TRC), an estimated $1.87K sold.

Based on aggregated 13F filings for Q3 2023.