Red Cat Holdings
RCAT
35 hedge funds and large institutions have $4.98M invested in Red Cat Holdings in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.
200% more call options, than puts
Call options by funds: $36K | Put options by funds: $12K
26% more capital invested
Capital invested by funds: $3.96M → $4.98M (+$1.02M)
0.67% more ownership
Funds ownership: 7.01% → 7.68% (+0.67%)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$382K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$71.9K |
| 3 |
LCM
Legato Capital Management
San Francisco,
California
|
+$31.7K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$14.6K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$74K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36.2K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$15.6K |
| 4 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$14.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $5.24K | +$97 | +100 | +2% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $3.33K | -$97 | -100 | -3% |
|
|
GI
28
Gradient Investments
Arden Hills,
Minnesota
| $2.98K | – | – | – |
|
29
Morgan Stanley
New York
| $2.98K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $1.49K | +$7 | +7 | +0.6% |
|
|
VNA
31
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $596 | +$486 | +500 | +50,000% |
|
|
IGWM
33
ICA Group Wealth Management
Denver,
Colorado
| $357 | – | – | – |
|
34
JP Morgan Chase
New York
| $5 | +$4 | +4 | New |
|
|
AWS
35
Atria Wealth Solutions
New York
| – | -$15.6K | -15,000 | Closed |
|
|
AI
36
AdvisorShares Investments
Bethesda,
Maryland
| – | -$14.9K | -14,284 | Closed |
|
|
37
Citadel Advisors
Miami,
Florida
| – | -$9.14K | -9,398 | Closed |
|
|
ASN
38
Advisory Services Network
Atlanta,
Georgia
| – | -$4.16K | -4,000 | Closed |
|
|
CS
39
Clear Street
New York
| – | -$2.35K | -2,257 | Closed |
|
40
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$359 | +369 | New |
|
RCAT Hedge Fund Activity: Q2 2023 in Review
35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q2 2023, worth a combined $4.98M — up 26% from $3.96M a quarter earlier.
Fund positioning in RCAT was balanced in Q2 2023: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $382K. The largest seller was BlackRock, cutting an estimated $74K.
- 35 institutional investors held Red Cat Holdings (RCAT) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $4.98M of Red Cat Holdings stock for Q2 2023, up 26% quarter-over-quarter.
- 6 funds opened new Red Cat Holdings positions in Q2 2023 and 6 closed out, a net change of 0 holders.
- The largest Red Cat Holdings buyer in Q2 2023 was Essex Investment Management, an estimated $382K added.
- The largest Red Cat Holdings seller in Q2 2023 was BlackRock, an estimated $74K sold.
Based on aggregated 13F filings for Q2 2023.