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Red Cat Holdings
RCAT

Overview Fund Activity

36 hedge funds and large institutions have $9.71M invested in Red Cat Holdings in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
11
Reduced
10
Closed
6
Calls
$333K
Puts
$163K
Net Calls
+$170K
Net Calls Change
+$293K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.5M
2
Millennium Management
2
Millennium Management
New York
$155K
3
VF
3
Virtu Financial
New York
$120K
4
Simplex Trading
4
Simplex Trading
Illinois
$103K
5
Citadel Advisors
5
Citadel Advisors
Florida
$217K

Top Sellers

1
SM
1
Sabby Management
Florida
$0
2
NEWAS
2
N.E.W. Advisory Services
Wisconsin
$0
3
MAM
3
Mystic Asset Management
Rhode Island
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$73K
5
RPCONE
5
Retirement Planning Company of New England
Rhode Island
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.5M 1,237,895 +86,777 +8%
UIC
2
Uniplan Investment Counsel
Wisconsin
$2.18M 1,078,211 +6,674 +0.6%
PI
3
Pelion Inc
Utah
$1.82M 898,278 – –
BlackRock
4
BlackRock
New York
$704K 348,413 -4,077 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$506K 250,773 +29,041 +13%
HMP9
6
Highland Management Partners 9
Massachusetts
$347K 171,945 – –
State Street
7
State Street
Massachusetts
$220K 109,058 +41,358 +61%
Citadel Advisors
8
Citadel Advisors
Florida
$217K 107,620 +43,844 +69%
Bank of America
9
Bank of America
North Carolina
$164K 81,144 +29,091 +56%
Millennium Management
10
Millennium Management
New York
$155K 76,556 +76,556 New
RPCONE
11
Retirement Planning Company of New England
Rhode Island
$143K 70,841 -44,820 -39%
VF
12
Virtu Financial
New York
$120K 59,246 +59,246 New
Simplex Trading
13
Simplex Trading
Illinois
$103K 51,381 +47,246 +1,143%
Northern Trust
14
Northern Trust
Illinois
$85K 41,948 +282 +0.7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$73K 36,035 -48,341 -57%
TSS
16
Two Sigma Securities
New York
$69K 34,013 +34,013 New
Jane Street
17
Jane Street
New York
$52K 25,703 +25,703 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$45K 22,317 +957 +4%
Group One Trading
19
Group One Trading
Illinois
$42K 20,709 +4,553 +28%
Charles Schwab
20
Charles Schwab
California
$38K 18,398 +18,398 New
CCA
21
Clearwater Capital Advisors
Illinois
$29K 14,500 – –
Morgan Stanley
22
Morgan Stanley
New York
$28K 14,030 -15,834 -53%
Wolverine Trading
23
Wolverine Trading
Illinois
$25K 12,100 -1,304 -10%
DC
24
Davenport & Co
Virginia
$20K 10,000 – –
CG
25
Cutler Group
California
$9K 4,500 +1,250 +38%
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