Red Cat Holdings
RCAT
35 hedge funds and large institutions have $8.44M invested in Red Cat Holdings in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.
0.33% more ownership
Funds ownership: 9% → 9.34% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 39 → 35 (-4)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
14% less capital invested
Capital invested by funds: $9.85M → $8.44M (-$1.42M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
74% less call options, than puts
Call options by funds: $64K | Put options by funds: $244K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UB
UMB Bank
Kansas City,
Missouri
|
+$303K |
| 2 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$146K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$86.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$63.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$22.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$32K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$30.7K |
| 3 |
FFA
Founders Financial Alliance
Raleigh,
North Carolina
|
-$22K |
| 4 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$22K |
| 5 |
Morgan Stanley
New York
|
-$20.9K |
RCAT Hedge Fund Activity: Q3 2022 in Review
35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q3 2022, worth a combined $8.44M — down 14% from $9.85M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RCAT and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was UMB Bank, opening a new position worth an estimated $303K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $32K sold.
- 35 institutional investors held Red Cat Holdings (RCAT) as of Q3 2022, down from 39 in Q2 2022.
- Funds reported $8.44M of Red Cat Holdings stock for Q3 2022, down 14% quarter-over-quarter.
- 5 funds opened new Red Cat Holdings positions in Q3 2022 and 9 closed out, a net change of -4 holders.
- The largest Red Cat Holdings buyer in Q3 2022 was UMB Bank, an estimated $303K added.
- The largest Red Cat Holdings seller in Q3 2022 was Two Sigma Securities, an estimated $32K sold.
Based on aggregated 13F filings for Q3 2022.