Red Cat Holdings
RCAT
35 hedge funds and large institutions have $3.96M invested in Red Cat Holdings in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.
11% more capital invested
Capital invested by funds: $3.56M → $3.96M (+$397K)
0.05% more ownership
Funds ownership: 6.97% → 7.01% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 37 → 35 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
24% less call options, than puts
Call options by funds: $16K | Put options by funds: $21K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$40K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$33.8K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
+$17.2K |
| 4 |
FFS
Founders Financial Securities
Towson,
Maryland
|
+$11.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$37.3K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$20.4K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$2.85K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$2K |
| 5 |
RPCONE
Retirement Planning Company of New England
Warwick,
Rhode Island
|
-$1.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $3.02K | – | – | – |
|
|
GI
27
Gradient Investments
Arden Hills,
Minnesota
| $2.6K | – | – | – |
|
28
Morgan Stanley
New York
| $2.6K | – | – | – |
|
|
CS
29
Clear Street
New York
| $2.35K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $1.3K | +$9 | +8 | +0.6% |
|
|
IGWM
31
ICA Group Wealth Management
Denver,
Colorado
| $312 | – | – | – |
|
32
Commonwealth Equity Services
Waltham,
Massachusetts
| $16 | – | – | – |
|
33
Bank of America
Charlotte,
North Carolina
| $1 | -$82 | -71 | -99% |
|
|
34
Jane Street
New York
| – | -$37.3K | -39,669 | Closed |
|
|
RJFSA
35
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$20.4K | -21,712 | Closed |
|
|
USCWA
36
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$658 | -700 | Closed |
|
|
IA
37
IFP Advisors
Tampa,
Florida
| – | -$2K | -170 | Closed |
|
|
TFA
38
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -100 | Closed |
|
|
CS
39
Credit Suisse
Zurich,
Switzerland
| – | -$1 | -1 | Closed |
|
|
TRCT
40
Tower Research Capital (TRC)
New York
| – | +$86 | +75 | New |
|
RCAT Hedge Fund Activity: Q1 2023 in Review
35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q1 2023, worth a combined $3.96M — up 11% from $3.56M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RCAT and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $40K. The largest seller was Jane Street, exiting entirely with an estimated $37.3K sold.
- 35 institutional investors held Red Cat Holdings (RCAT) as of Q1 2023, down from 37 in Q4 2022.
- Funds reported $3.96M of Red Cat Holdings stock for Q1 2023, up 11% quarter-over-quarter.
- 5 funds opened new Red Cat Holdings positions in Q1 2023 and 6 closed out, a net change of -1 holder.
- The largest Red Cat Holdings buyer in Q1 2023 was Susquehanna International Group, an estimated $40K added.
- The largest Red Cat Holdings seller in Q1 2023 was Jane Street, an estimated $37.3K sold.
Based on aggregated 13F filings for Q1 2023.