Red Cat Holdings
RCAT
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.
104% more call options, than puts
Call options by funds: $333K | Put options by funds: $163K
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
9% more funds holding
Funds holding: 33 → 36 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.07% less ownership
Funds ownership: 11% → 8.93% (-2.1%)
21% less capital invested
Capital invested by funds: $12.3M → $9.71M (-$2.61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$167K |
| 2 |
Millennium Management
New York
|
+$147K |
| 3 |
VF
Virtu Financial
New York
|
+$114K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$90.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$84.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$2.81M |
| 2 |
NEWAS
N.E.W. Advisory Services
De Pere,
Wisconsin
|
-$118K |
| 3 |
MAM
Mystic Asset Management
Warwick,
Rhode Island
|
-$104K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$93K |
| 5 |
RPCONE
Retirement Planning Company of New England
Warwick,
Rhode Island
|
-$86.3K |
RCAT Hedge Fund Activity: Q1 2022 in Review
36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q1 2022, worth a combined $9.71M — down 21% from $12.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RCAT positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Vanguard Group, adding an estimated $167K. The largest seller was Sabby Management, exiting entirely with an estimated $2.81M sold.
- 36 institutional investors held Red Cat Holdings (RCAT) as of Q1 2022, up from 33 in Q4 2021.
- Funds reported $9.71M of Red Cat Holdings stock for Q1 2022, down 21% quarter-over-quarter.
- 9 funds opened new Red Cat Holdings positions in Q1 2022 and 6 closed out, a net change of +3 holders.
- The largest Red Cat Holdings buyer in Q1 2022 was Vanguard Group, an estimated $167K added.
- The largest Red Cat Holdings seller in Q1 2022 was Sabby Management, an estimated $2.81M sold.
Based on aggregated 13F filings for Q1 2022.