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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
NFA
126
Nationwide Fund Advisors
Ohio
– -$1.01M -38,020 Closed
IIM
127
Ivory Investment Management
New York
– -$982K -36,992 Closed
Barclays
128
Barclays
United Kingdom
– -$930K -27,000 Closed
SCH
129
Sylebra Capital (HK)
Hong Kong
– -$531K -20,000 Closed
BBCM
130
Boardman Bay Capital Management
New York
– -$441K -16,622 Closed
LCM
131
Landscape Capital Management
New Jersey
– -$377K -14,200 Closed
SSA
132
Schonfeld Strategic Advisors
New York
– -$282K -10,639 Closed
SG Americas Securities
133
SG Americas Securities
New York
– -$273K -10,289 Closed
PHK
134
Point72 Hong Kong
Hong Kong
– -$217K -8,191 Closed
Credit Agricole
135
Credit Agricole
France
– -$186K -7,000 Closed
SAM
136
Scopus Asset Management
New York
– -$186K -7,000 Closed
FPF
137
FNY Partners Fund
New York
– -$39K -1,500 Closed
Legal & General Group
138
Legal & General Group
United Kingdom
– -$27K -1,000 Closed
MSFP
139
Mark Sheptoff Financial Planning
Connecticut
– -$13K -500 Closed
TRCT
140
Tower Research Capital (TRC)
New York
– -$2K -89 Closed
AIM
141
Advantage Investment Management
Iowa
– +$207 +6 New
2 3 4 5
6

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.