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Red Cat Holdings

61 hedge funds and large institutions have $34.6M invested in Red Cat Holdings in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

97% more capital invested

Capital invested by funds: $17.6M → $34.6M (+$17M)

39% more funds holding

Funds holding: 4461 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.54% less ownership

Funds ownership: 20.55%18.02% (-2.5%)

74% less call options, than puts

Call options by funds: $114K | Put options by funds: $447K

Holders
61
Holders Change
+17
Holders Change %
+38.64%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
14
Reduced
7
Closed
12
Calls
$114K
Puts
$447K
Net Calls
-$333K
Net Calls Change
-$324K
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$94.6K +$88.7K +37,235 New
JFG
27
Jefferies Financial Group
New York
$91.4K +$85.7K +36,000 New
SA
28
Sanctuary Advisors
Indiana
$89.7K +$23.8K +10,000 New
American Century Companies
29
American Century Companies
Missouri
$88.9K +$83.3K +34,982 New
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$62.4K +$58.5K +24,568 New
PCM
31
Prelude Capital Management
New York
$54K +$50.7K +21,278 New
WCM
32
Wisconsin Capital Management
Wisconsin
$50.8K
SSWM
33
Sheets Smith Wealth Management
North Carolina
$50.8K +$47.6K +20,000 New
RJA
34
Raymond James & Associates
Florida
$47.7K +$44.7K +18,780 New
Charles Schwab
35
Charles Schwab
California
$46.7K
RPCONE
36
Retirement Planning Company of New England
Rhode Island
$43.1K -$10.7K -4,479 -21%
FFS
37
Founders Financial Securities
Maryland
$35.6K -$2.38K -1,000 -7%
SPC
38
Sigma Planning Corp
Michigan
$34.8K
Belvedere Trading
39
Belvedere Trading
Illinois
$33.6K +$31.5K +13,240 New
Squarepoint
40
Squarepoint
New York
$32K +$30K +12,594 New
CCA
41
Clearwater Capital Advisors
Illinois
$31.8K
Jane Street
42
Jane Street
New York
$31.6K -$91.2K -38,279 -75%
LPL Financial
43
LPL Financial
California
$31.5K +$29.5K +12,393 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$30.2K
SOS
45
Silver Oak Securities
Tennessee
$25.8K
GIA
46
Gladstone Institutional Advisory
Florida
$25.4K
Morgan Stanley
47
Morgan Stanley
New York
$25.1K +$16.4K +6,900 +230%
FIA
48
FNY Investment Advisers
New York
$25K +$23.8K +10,000 New
Barclays
49
Barclays
United Kingdom
$22.3K +$20.9K +8,790 New
Osaic Holdings
50
Osaic Holdings
Arizona
$13.1K -$8.07K -3,388 -40%

RCAT Hedge Fund Activity: Q3 2024 in Review

61 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q3 2024, worth a combined $34.6M — up 97% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RCAT positions and 12 closed out — a net gain of 17 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.09M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $5.66M sold.

  • 61 institutional investors held Red Cat Holdings (RCAT) as of Q3 2024, up from 44 in Q2 2024.
  • Funds reported $34.6M of Red Cat Holdings stock for Q3 2024, up 97% quarter-over-quarter.
  • 29 funds opened new Red Cat Holdings positions in Q3 2024 and 12 closed out, a net change of +17 holders.
  • The largest Red Cat Holdings buyer in Q3 2024 was Vanguard Group, an estimated $2.09M added.
  • The largest Red Cat Holdings seller in Q3 2024 was AIGH Capital Management, an estimated $5.66M sold.

Based on aggregated 13F filings for Q3 2024.