Red Cat Holdings
RCAT
29 hedge funds and large institutions have $3.63M invested in Red Cat Holdings in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.
36% more call options, than puts
Call options by funds: $19K | Put options by funds: $14K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.95% less ownership
Funds ownership: 7.68% → 6.73% (-0.95%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
17% less funds holding
Funds holding: 35 → 29 (-6)
27% less capital invested
Capital invested by funds: $4.98M → $3.63M (-$1.35M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UB
UMB Bank
Kansas City,
Missouri
|
+$102K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.1K |
| 3 |
NEWAS
N.E.W. Advisory Services
De Pere,
Wisconsin
|
+$10.2K |
| 4 |
FFS
Founders Financial Securities
Towson,
Maryland
|
+$5.12K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$467K |
| 2 |
LCM
Legato Capital Management
San Francisco,
California
|
-$38.8K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$38.4K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$32.5K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$28.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $36 | +$34 | +33 | +825% |
|
27
Bank of America
Charlotte,
North Carolina
| $2 | -$511 | -499 | -100% |
|
|
EIM
28
Essex Investment Management
Boston,
Massachusetts
| – | -$467K | -392,805 | Closed |
|
|
LCM
29
Legato Capital Management
San Francisco,
California
| – | -$38.8K | -32,567 | Closed |
|
|
30
Wolverine Trading
Chicago,
Illinois
| – | -$28.5K | -24,149 | Closed |
|
|
WA
31
Waddell & Associates
Memphis,
Tennessee
| – | -$24.9K | -20,888 | Closed |
|
|
MHS
32
M Holdings Securities
Portland,
Oregon
| – | -$16K | -13,404 | Closed |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$7.67K | -7,490 | -90% |
|
|
IGWM
34
ICA Group Wealth Management
Denver,
Colorado
| – | -$357 | -300 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$190 | -185 | -50% |
|
|
VNA
36
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -100 | Closed |
|
RCAT Hedge Fund Activity: Q3 2023 in Review
29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q3 2023, worth a combined $3.63M — down 27% from $4.98M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RCAT and 1 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was UMB Bank, adding an estimated $102K. The largest seller was Essex Investment Management, exiting entirely with an estimated $467K sold.
- 29 institutional investors held Red Cat Holdings (RCAT) as of Q3 2023, down from 35 in Q2 2023.
- Funds reported $3.63M of Red Cat Holdings stock for Q3 2023, down 27% quarter-over-quarter.
- 1 fund opened new Red Cat Holdings positions in Q3 2023 and 7 closed out, a net change of -6 holders.
- The largest Red Cat Holdings buyer in Q3 2023 was UMB Bank, an estimated $102K added.
- The largest Red Cat Holdings seller in Q3 2023 was Essex Investment Management, an estimated $467K sold.
Based on aggregated 13F filings for Q3 2023.