Red Cat Holdings
RCAT
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.
271% more call options, than puts
Call options by funds: $219K | Put options by funds: $59K
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
8% more funds holding
Funds holding: 36 → 39 (+3)
1% more capital invested
Capital invested by funds: $9.71M → $9.85M (+$144K)
0.07% more ownership
Funds ownership: 8.93% → 9% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$219K |
| 2 |
NEWAS
N.E.W. Advisory Services
De Pere,
Wisconsin
|
+$153K |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$81.8K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76K |
| 5 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$41.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$214K |
| 2 |
Millennium Management
New York
|
-$155K |
| 3 |
VF
Virtu Financial
New York
|
-$120K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$88.5K |
| 5 |
Jane Street
New York
|
-$52K |
RCAT Hedge Fund Activity: Q2 2022 in Review
39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q2 2022, worth a combined $9.85M — up 1.5% from $9.71M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RCAT positions and 7 closed out — a net gain of 3 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $219K. The largest seller was Citadel Advisors, exiting entirely with an estimated $214K sold.
- 39 institutional investors held Red Cat Holdings (RCAT) as of Q2 2022, up from 36 in Q1 2022.
- Funds reported $9.85M of Red Cat Holdings stock for Q2 2022, up 1.5% quarter-over-quarter.
- 10 funds opened new Red Cat Holdings positions in Q2 2022 and 7 closed out, a net change of +3 holders.
- The largest Red Cat Holdings buyer in Q2 2022 was Bank of America, an estimated $219K added.
- The largest Red Cat Holdings seller in Q2 2022 was Citadel Advisors, an estimated $214K sold.
Based on aggregated 13F filings for Q2 2022.