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Red Cat Holdings
RCAT

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.

New
Increased
Maintained
Reduced
Closed

621% more capital invested

Capital invested by funds: $1.71M → $12.3M (+$10.6M)

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

160% more funds holding

Funds holding: 10 → 26 (+16)

4.66% more ownership

Funds ownership: 1.94% → 6.6% (+4.7%)

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

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$4.21M
2
UIC
Uniplan Investment Counsel
Wisconsin
+$1.76M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.58M
4
KC
Kepos Capital
New York
+$1.55M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$200K

Top Sellers

Rank Fund Capital Flow
1
WCM
Wisconsin Capital Management
Wisconsin
-$956K
2
ACM
Altium Capital Management
New York
-$266K
3
VF
Virtu Financial
New York
-$38K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Sabby Management
Florida
$4.73M +$4.21M +1,359,385 New
UIC
2
Uniplan Investment Counsel
Wisconsin
$1.97M +$1.76M +567,022 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.91M +$1.58M +509,144 +1,315%
KC
4
Kepos Capital
New York
$1.74M +$1.55M +500,000 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$423K +$200K +64,539 +113%
BlackRock
6
BlackRock
New York
$276K +$134K +43,285 +120%
CS
7
Credit Suisse
Switzerland
$185K +$164K +53,041 New
State Street
8
State Street
Massachusetts
$150K +$133K +43,000 New
DC
9
Davenport & Co
Virginia
$132K +$118K +38,000 New
Northern Trust
10
Northern Trust
Illinois
$123K +$32.5K +10,493 +42%
TSS
11
Two Sigma Securities
New York
$118K +$105K +33,915 New
Millennium Management
12
Millennium Management
New York
$113K +$100K +32,362 New
Morgan Stanley
13
Morgan Stanley
New York
$97K +$86.5K +27,930 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$72K +$63.8K +20,612 New
SSA
15
Schonfeld Strategic Advisors
New York
$55K +$48.6K +15,700 New
CCA
16
Clearwater Capital Advisors
Illinois
$50K – – –
PP
17
Paloma Partners
Connecticut
$50K +$44.1K +14,241 New
ZCA
18
Zeke Capital Advisors
Pennsylvania
$44K +$38.7K +12,500 New
WAM
19
Warberg Asset Management
Illinois
$35K +$31K +10,000 New
Wells Fargo
20
Wells Fargo
California
$15K +$12.6K +4,083 +5,518%
UBS Group
21
UBS Group
Switzerland
$13K +$7.91K +2,554 +206%
TRCT
22
Tower Research Capital (TRC)
New York
$8K +$6.8K +2,195 New
Osaic Holdings
23
Osaic Holdings
Arizona
$7K +$6.19K +2,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7K +$6.19K +2,000 New
FWM
25
Focused Wealth Management
New York
$1K +$619 +200 New
1
2

RCAT Hedge Fund Activity: Q3 2021 in Review

26 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q3 2021, worth a combined $12.3M — up 621% from $1.71M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RCAT positions and 3 closed out — a net gain of 16 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $4.21M. The largest seller was Wisconsin Capital Management, exiting entirely with an estimated $956K sold.

  • 26 institutional investors held Red Cat Holdings (RCAT) as of Q3 2021, up from 10 in Q2 2021.
  • Funds reported $12.3M of Red Cat Holdings stock for Q3 2021, up 621% quarter-over-quarter.
  • 19 funds opened new Red Cat Holdings positions in Q3 2021 and 3 closed out, a net change of +16 holders.
  • The largest Red Cat Holdings buyer in Q3 2021 was Sabby Management, an estimated $4.21M added.
  • The largest Red Cat Holdings seller in Q3 2021 was Wisconsin Capital Management, an estimated $956K sold.

Based on aggregated 13F filings for Q3 2021.