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Red Cat Holdings
RCAT

Overview Fund Activity

33 hedge funds and large institutions have $12.3M invested in Red Cat Holdings in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 9 closing their positions.

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
11
Reduced
3
Closed
9
Calls
$458K
Puts
$581K
Net Calls
-$123K
Net Calls Change
-$123K

Top Buyers

1
PI
1
Pelion Inc
Utah
$1.87M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.39M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$2.23M
4
BlackRock
4
BlackRock
New York
$733K
5
HMP9
5
Highland Management Partners 9
Massachusetts
$357K

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
TSS
3
Two Sigma Securities
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
DC
5
Davenport & Co
Virginia
$21K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Clear Street
New York
$11K 5,400 +5,400 New
Simplex Trading
27
Simplex Trading
Illinois
$8K 4,135 +4,135 New
CG
28
Cutler Group
California
$6K 3,250 +3,250 New
Osaic Holdings
29
Osaic Holdings
Arizona
$4K 2,100 +100 +5%
Wells Fargo
30
Wells Fargo
California
$2K 1,223 -2,934 -71%
CA
31
CoreCap Advisors
Michigan
$1K 10 +10 New
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$416 200 – –
KC
33
Kepos Capital
New York
– – -500,000 Closed
CS
34
Credit Suisse
Switzerland
– – -53,041 Closed
TSS
35
Two Sigma Securities
New York
– – -33,915 Closed
Millennium Management
36
Millennium Management
New York
– – -32,362 Closed
SSA
37
Schonfeld Strategic Advisors
New York
– – -15,700 Closed
PP
38
Paloma Partners
Connecticut
– – -14,241 Closed
ZCA
39
Zeke Capital Advisors
Pennsylvania
– – -12,500 Closed
WAM
40
Warberg Asset Management
Illinois
– – -10,000 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– – -2,000 Closed
HT
42
HAP Trading
New York
– – – –
CFGS
43
Concourse Financial Group Securities
Alabama
– – – –
FWM
44
Focused Wealth Management
New York
$0 200 – –
1
2