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Red Cat Holdings
RCAT

Overview Fund Activity

39 hedge funds and large institutions have $9.85M invested in Red Cat Holdings in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
13
Reduced
7
Closed
7
Calls
$219K
Puts
$59K
Net Calls
+$160K
Net Calls Change
-$10K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$391K
2
NEWAS
2
N.E.W. Advisory Services
Wisconsin
$157K
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$2.28M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.6M
5
WA
5
Waddell & Associates
Tennessee
$43K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
VF
3
Virtu Financial
New York
$0
4
Simplex Trading
4
Simplex Trading
Illinois
$13K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$11K 5,440 +2,755 +103%
CG
27
Cutler Group
California
$6K 3,416 -1,084 -24%
CS
28
Clear Street
New York
$5K 2,257 +1,357 +151%
Osaic Holdings
29
Osaic Holdings
Arizona
$5K 2,700 +2,500 +1,250%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$4K 1,837 +1,836 +183,600%
TRCT
31
Tower Research Capital (TRC)
New York
$2K 910 -1,072 -54%
IA
32
IFP Advisors
Florida
$2K 170 – –
Wells Fargo
33
Wells Fargo
California
$2K 1,208 +16 +1%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$2K 1,000 +1,000 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1K 500 +500 New
Citadel Advisors
36
Citadel Advisors
Florida
– – -107,620 Closed
Millennium Management
37
Millennium Management
New York
– – -76,556 Closed
VF
38
Virtu Financial
New York
– – -59,246 Closed
Jane Street
39
Jane Street
New York
– – -25,703 Closed
Wolverine Trading
40
Wolverine Trading
Illinois
– – -12,100 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– – -3,800 Closed
Koshinski Asset Management
42
Koshinski Asset Management
Illinois
– – -200 Closed
CFGS
43
Concourse Financial Group Securities
Alabama
– – – –
VNA
44
Valley National Advisers
Pennsylvania
$0 100 – –
FWM
45
Focused Wealth Management
New York
$0 200 – –
CS
46
Credit Suisse
Switzerland
$0 1 +1 New
CA
47
CoreCap Advisors
Michigan
$0 10 +10 New
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