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Red Cat Holdings
RCAT

36 hedge funds and large institutions have $9.71M invested in Red Cat Holdings in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $333K | Put options by funds: $163K

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

9% more funds holding

Funds holding: 33 → 36 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.07% less ownership

Funds ownership: 11% → 8.93% (-2.1%)

21% less capital invested

Capital invested by funds: $12.3M → $9.71M (-$2.61M)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
11
Reduced
10
Closed
6
Calls
$333K
Puts
$163K
Net Calls
+$170K
Net Calls Change
+$293K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$167K
2
Millennium Management
Millennium Management
New York
+$147K
3
VF
Virtu Financial
New York
+$114K
4
Simplex Trading
Simplex Trading
Illinois
+$90.9K
5
Citadel Advisors
Citadel Advisors
Florida
+$84.4K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$2.81M
2
NEWAS
N.E.W. Advisory Services
Wisconsin
-$118K
3
MAM
Mystic Asset Management
Rhode Island
-$104K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$93K
5
RPCONE
Retirement Planning Company of New England
Rhode Island
-$86.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$8K +$7.31K +3,800 New
UBS Group
27
UBS Group
Switzerland
$5K -$23.7K -12,321 -82%
TRCT
28
Tower Research Capital (TRC)
New York
$4K -$12.1K -6,286 -76%
CS
29
Clear Street
New York
$2K -$8.66K -4,500 -83%
Wells Fargo
30
Wells Fargo
California
$2K -$60 -31 -3%
IA
31
IFP Advisors
Florida
$2K +$327 +170 New
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$404 – – –
SM
33
Sabby Management
Florida
– -$2.81M -1,350,589 Closed
NEWAS
34
N.E.W. Advisory Services
Wisconsin
– -$118K -56,750 Closed
MAM
35
Mystic Asset Management
Rhode Island
– -$104K -50,300 Closed
FFS
36
Founders Financial Securities
Maryland
– -$33K -16,000 Closed
XT
37
XTX Topco
Cayman Islands
– -$25K -12,213 Closed
Osaic Holdings
38
Osaic Holdings
Arizona
– -$3.66K -1,900 -90%
CA
39
CoreCap Advisors
Michigan
– -$1K -10 Closed
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
– +$2 +1 New
VNA
41
Valley National Advisers
Pennsylvania
– +$192 +100 New
1
2

RCAT Hedge Fund Activity: Q1 2022 in Review

36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q1 2022, worth a combined $9.71M — down 21% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RCAT positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $167K. The largest seller was Sabby Management, exiting entirely with an estimated $2.81M sold.

  • 36 institutional investors held Red Cat Holdings (RCAT) as of Q1 2022, up from 33 in Q4 2021.
  • Funds reported $9.71M of Red Cat Holdings stock for Q1 2022, down 21% quarter-over-quarter.
  • 9 funds opened new Red Cat Holdings positions in Q1 2022 and 6 closed out, a net change of +3 holders.
  • The largest Red Cat Holdings buyer in Q1 2022 was Vanguard Group, an estimated $167K added.
  • The largest Red Cat Holdings seller in Q1 2022 was Sabby Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2022.