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Red Cat Holdings
RCAT

Overview Fund Activity

33 hedge funds and large institutions have $12.3M invested in Red Cat Holdings in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 9 closing their positions.

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
11
Reduced
3
Closed
9
Calls
$458K
Puts
$581K
Net Calls
-$123K
Net Calls Change
-$123K

Top Buyers

1
PI
1
Pelion Inc
Utah
$1.87M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.39M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$2.23M
4
BlackRock
4
BlackRock
New York
$733K
5
HMP9
5
Highland Management Partners 9
Massachusetts
$357K

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
TSS
3
Two Sigma Securities
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
DC
5
Davenport & Co
Virginia
$21K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$2.81M 1,350,589 -8,796 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.39M 1,151,118 +603,265 +110%
UIC
3
Uniplan Investment Counsel
Wisconsin
$2.23M 1,071,537 +504,515 +89%
PI
4
Pelion Inc
Utah
$1.87M 898,278 +898,278 New
BlackRock
5
BlackRock
New York
$733K 352,490 +273,068 +344%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$461K 221,732 +100,154 +82%
HMP9
7
Highland Management Partners 9
Massachusetts
$357K 171,945 +171,945 New
RPCONE
8
Retirement Planning Company of New England
Rhode Island
$240K 115,661 +115,661 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$176K 84,376 +84,376 New
State Street
10
State Street
Massachusetts
$141K 67,700 +24,700 +57%
Citadel Advisors
11
Citadel Advisors
Florida
$133K 63,776 +63,776 New
NEWAS
12
N.E.W. Advisory Services
Wisconsin
$118K 56,750 +56,750 New
Bank of America
13
Bank of America
North Carolina
$108K 52,053 +52,053 New
MAM
14
Mystic Asset Management
Rhode Island
$104K 50,300 +50,300 New
Northern Trust
15
Northern Trust
Illinois
$87K 41,666 +6,280 +18%
Morgan Stanley
16
Morgan Stanley
New York
$62K 29,864 +1,934 +7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$44K 21,360 +748 +4%
Group One Trading
18
Group One Trading
Illinois
$34K 16,156 +16,156 New
FFS
19
Founders Financial Securities
Maryland
$33K 16,000 +16,000 New
UBS Group
20
UBS Group
Switzerland
$32K 15,006 +11,213 +296%
CCA
21
Clearwater Capital Advisors
Illinois
$30K 14,500 – –
Wolverine Trading
22
Wolverine Trading
Illinois
$28K 13,404 +13,404 New
XT
23
XTX Topco
Cayman Islands
$25K 12,213 +12,213 New
DC
24
Davenport & Co
Virginia
$21K 10,000 -28,000 -74%
TRCT
25
Tower Research Capital (TRC)
New York
$17K 8,268 +6,073 +277%
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