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Red Cat Holdings
RCAT

Overview Fund Activity

26 hedge funds and large institutions have $12.3M invested in Red Cat Holdings in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 6 increasing their positions, reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+16
Holders Change %
+160%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
6
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
1
Sabby Management
Florida
$4.73M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$1.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.91M
4
KC
4
Kepos Capital
New York
$1.74M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$423K

Top Sellers

1
WCM
1
Wisconsin Capital Management
Wisconsin
$0
2
ACM
2
Altium Capital Management
New York
$0
3
VF
3
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$4.73M 1,359,385 +1,359,385 New
UIC
2
Uniplan Investment Counsel
Wisconsin
$1.97M 567,022 +567,022 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.91M 547,853 +509,144 +1,315%
KC
4
Kepos Capital
New York
$1.74M 500,000 +500,000 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$423K 121,578 +64,539 +113%
BlackRock
6
BlackRock
New York
$276K 79,422 +43,285 +120%
CS
7
Credit Suisse
Switzerland
$185K 53,041 +53,041 New
State Street
8
State Street
Massachusetts
$150K 43,000 +43,000 New
DC
9
Davenport & Co
Virginia
$132K 38,000 +38,000 New
Northern Trust
10
Northern Trust
Illinois
$123K 35,386 +10,493 +42%
TSS
11
Two Sigma Securities
New York
$118K 33,915 +33,915 New
Millennium Management
12
Millennium Management
New York
$113K 32,362 +32,362 New
Morgan Stanley
13
Morgan Stanley
New York
$97K 27,930 +27,930 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$72K 20,612 +20,612 New
SSA
15
Schonfeld Strategic Advisors
New York
$55K 15,700 +15,700 New
CCA
16
Clearwater Capital Advisors
Illinois
$50K 14,500 – –
PP
17
Paloma Partners
Connecticut
$50K 14,241 +14,241 New
ZCA
18
Zeke Capital Advisors
Pennsylvania
$44K 12,500 +12,500 New
WAM
19
Warberg Asset Management
Illinois
$35K 10,000 +10,000 New
Wells Fargo
20
Wells Fargo
California
$15K 4,157 +4,083 +5,518%
UBS Group
21
UBS Group
Switzerland
$13K 3,793 +2,554 +206%
TRCT
22
Tower Research Capital (TRC)
New York
$8K 2,195 +2,195 New
Osaic Holdings
23
Osaic Holdings
Arizona
$7K 2,000 +2,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7K 2,000 +2,000 New
FWM
25
Focused Wealth Management
New York
$1K 200 +200 New
1
2