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Roku
ROKU

113 hedge funds and large institutions have $533M invested in Roku in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 27

57% more funds holding

Funds holding: 72 → 113 (+41)

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $580M → $533M (-$46.8M)

50% less call options, than puts

Call options by funds: $99.7M | Put options by funds: $201M

89.26% less ownership

Funds ownership: 145.86% → 56.6% (-89%)

Holders
113
Holders Change
+41
Holders Change %
+56.94%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
68
Increased
23
Reduced
16
Closed
27
Calls
$99.7M
Puts
$201M
Net Calls
-$102M
Net Calls Change
-$102M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$44.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$24.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$21.9M
4
Bank of America
Bank of America
North Carolina
+$9.88M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$369M
2
Citigroup
Citigroup
New York
-$44.2M
3
Tiger Global Management
Tiger Global Management
New York
-$39.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$31.8M
5
OAM
Oxford Asset Management
United Kingdom
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
51
State Street
Massachusetts
$692K +$460K +13,360 New
MTIM
52
Marathon Trading Investment Management
Pennsylvania
$606K +$403K +11,713 New
Creative Planning
53
Creative Planning
Kansas
$574K +$382K +11,083 New
HT
54
HAP Trading
New York
$553K +$368K +10,676 New
IH
55
IFC Holdings
Florida
$517K +$341K +9,900 New
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$446K +$297K +8,623 New
BCA
57
Benchmark Capital Advisors
New York
$430K +$286K +8,314 New
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$420K +$257K +7,474 +1,150%
Citigroup
59
Citigroup
New York
$405K -$44.2M -1,283,060 -99%
WSFS
60
Wilmington Savings Fund Society
Delaware
$388K +$258K +7,500 New
CS
61
Credit Suisse
Switzerland
$375K +$249K +7,240 New
BCM
62
Bayesian Capital Management
New York
$347K +$231K +6,700 New
DC
63
Davenport & Co
Virginia
$324K +$215K +6,250 New
SPM
64
Symmetry Peak Management
Pennsylvania
$285K +$189K +5,500 New
Millennium Management
65
Millennium Management
New York
$268K -$7.37M -214,103 -98%
Stifel Financial
66
Stifel Financial
Missouri
$267K +$178K +5,170 New
CCB
67
Cutter & Co Brokerage
Missouri
$259K +$172K +5,000 New
GF
68
Gabelli Funds
New York
$259K +$172K +5,000 New
RHBC
69
R.H. Bluestein & Co
Michigan
$259K +$172K +5,000 New
CL
70
Choreo LLC
Illinois
$258K +$172K +4,992 New
KIG
71
Kessler Investment Group
Indiana
$254K +$169K +4,900 New
RJFSA
72
Raymond James Financial Services Advisors
Florida
$247K +$165K +4,777 New
QT
73
Quantbot Technologies
New York
$243K +$162K +4,694 New
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$226K +$150K +4,366 New
OAM
75
Oppenheimer Asset Management
New York
$216K – – –
1 2
3
4 5

ROKU Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2017, worth a combined $533M — down 8.1% from $580M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ROKU positions and 27 closed out — a net gain of 41 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $44.5M. The largest seller was Fidelity Investments, cutting an estimated $369M.

  • 113 institutional investors held Roku (ROKU) as of Q4 2017, up from 72 in Q3 2017.
  • Funds reported $533M of Roku stock for Q4 2017, down 8.1% quarter-over-quarter.
  • 68 funds opened new Roku positions in Q4 2017 and 27 closed out, a net change of +41 holders.
  • The largest Roku buyer in Q4 2017 was Vanguard Group, an estimated $44.5M added.
  • The largest Roku seller in Q4 2017 was Fidelity Investments, an estimated $369M sold.

Based on aggregated 13F filings for Q4 2017.