Red Cat Holdings
RCAT
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.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
27% more funds holding
Funds holding: 26 → 33 (+7)
4.41% more ownership
Funds ownership: 6.6% → 11% (+4.4%)
0% less capital invested
Capital invested by funds: $12.3M → $12.3M (-$10.3K)
21% less call options, than puts
Call options by funds: $458K | Put options by funds: $581K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.5M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.26M |
| 3 |
BlackRock
New York
|
+$681K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$250K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$1.74M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$185K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$118K |
| 4 |
Millennium Management
New York
|
-$113K |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$69.8K |
RCAT Hedge Fund Activity: Q4 2021 in Review
33 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q4 2021, worth a combined $12.3M — down 0.08% from $12.3M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RCAT positions and 9 closed out — a net gain of 7 holders — while 11 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.5M. The largest seller was Kepos Capital, exiting entirely with an estimated $1.74M sold.
- 33 institutional investors held Red Cat Holdings (RCAT) as of Q4 2021, up from 26 in Q3 2021.
- Funds reported $12.3M of Red Cat Holdings stock for Q4 2021, down 0.08% quarter-over-quarter.
- 16 funds opened new Red Cat Holdings positions in Q4 2021 and 9 closed out, a net change of +7 holders.
- The largest Red Cat Holdings buyer in Q4 2021 was Vanguard Group, an estimated $1.5M added.
- The largest Red Cat Holdings seller in Q4 2021 was Kepos Capital, an estimated $1.74M sold.
Based on aggregated 13F filings for Q4 2021.