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Red Cat Holdings
RCAT

Overview Fund Activity

39 hedge funds and large institutions have $9.85M invested in Red Cat Holdings in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
13
Reduced
7
Closed
7
Calls
$219K
Puts
$59K
Net Calls
+$160K
Net Calls Change
-$10K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$391K
2
NEWAS
2
N.E.W. Advisory Services
Wisconsin
$157K
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$2.28M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.6M
5
WA
5
Waddell & Associates
Tennessee
$43K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
VF
3
Virtu Financial
New York
$0
4
Simplex Trading
4
Simplex Trading
Illinois
$13K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.6M 1,276,140 +38,245 +3%
UIC
2
Uniplan Investment Counsel
Wisconsin
$2.28M 1,119,383 +41,172 +4%
PI
3
Pelion Inc
Utah
$1.83M 898,278 – –
BlackRock
4
BlackRock
New York
$699K 342,912 -5,501 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$514K 252,150 +1,377 +0.5%
Bank of America
6
Bank of America
North Carolina
$391K 191,470 +110,326 +136%
HMP9
7
Highland Management Partners 9
Massachusetts
$351K 171,945 – –
State Street
8
State Street
Massachusetts
$222K 109,058 – –
NEWAS
9
N.E.W. Advisory Services
Wisconsin
$157K 76,805 +76,805 New
RPCONE
10
Retirement Planning Company of New England
Rhode Island
$123K 60,345 -10,496 -15%
Northern Trust
11
Northern Trust
Illinois
$112K 54,888 +12,940 +31%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$97K 47,665 +11,630 +32%
Group One Trading
13
Group One Trading
Illinois
$83K 40,663 +19,954 +96%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$45K 21,872 -445 -2%
WA
15
Waddell & Associates
Tennessee
$43K 20,888 +20,888 New
Charles Schwab
16
Charles Schwab
California
$38K 18,398 – –
TSS
17
Two Sigma Securities
New York
$32K 15,776 -18,237 -54%
Morgan Stanley
18
Morgan Stanley
New York
$31K 15,000 +970 +7%
CCA
19
Clearwater Capital Advisors
Illinois
$30K 14,500 – –
AI
20
AdvisorShares Investments
Maryland
$29K 14,315 +14,315 New
FFS
21
Founders Financial Securities
Maryland
$22K 11,000 +11,000 New
FFA
22
Founders Financial Alliance
North Carolina
$22K 11,000 +11,000 New
DC
23
Davenport & Co
Virginia
$20K 10,000 – –
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$20K 10,288 +10,288 New
Simplex Trading
25
Simplex Trading
Illinois
$13K 6,850 -44,531 -87%
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