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Red Cat Holdings

35 hedge funds and large institutions have $8.44M invested in Red Cat Holdings in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% more ownership

Funds ownership: 9%9.34% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 3935 (-4)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

14% less capital invested

Capital invested by funds: $9.85M → $8.44M (-$1.42M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

74% less call options, than puts

Call options by funds: $64K | Put options by funds: $244K

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
8
Closed
9
Calls
$64K
Puts
$244K
Net Calls
-$180K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13M
UIC
2
Uniplan Investment Counsel
Wisconsin
$1.86M -$11.9K -5,695 -0.5%
PI
3
Pelion Inc
Utah
$1.5M
BlackRock
4
BlackRock
New York
$569K -$4.26K -2,040 -0.6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$438K +$21.8K +10,454 +4%
Bank of America
6
Bank of America
North Carolina
$295K -$30.7K -14,710 -8%
HMP9
7
Highland Management Partners 9
Massachusetts
$287K
UB
8
UMB Bank
Missouri
$242K +$303K +145,000 New
State Street
9
State Street
Massachusetts
$182K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$131K +$63.6K +30,498 +64%
NEWAS
11
N.E.W. Advisory Services
Wisconsin
$129K +$914 +438 +0.6%
MCM
12
Marathon Capital Management
Maryland
$117K +$146K +70,000 New
RPCONE
13
Retirement Planning Company of New England
Rhode Island
$100K +$140 +67 +0.1%
Northern Trust
14
Northern Trust
Illinois
$92K
Citadel Advisors
15
Citadel Advisors
Florida
$70K +$86.8K +41,589 New
Group One Trading
16
Group One Trading
Illinois
$59K -$11.3K -5,405 -13%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$36K -$334 -160 -0.7%
WA
18
Waddell & Associates
Tennessee
$35K
Charles Schwab
19
Charles Schwab
California
$31K
UBS Group
20
UBS Group
Switzerland
$27K +$22.2K +10,658 +196%
CCA
21
Clearwater Capital Advisors
Illinois
$24K
AI
22
AdvisorShares Investments
Maryland
$19K -$6.03K -2,891 -20%
Simplex Trading
23
Simplex Trading
Illinois
$19K +$10.6K +5,067 +74%
DC
24
Davenport & Co
Virginia
$17K
Morgan Stanley
25
Morgan Stanley
New York
$8K -$20.9K -9,999 -67%

RCAT Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q3 2022, worth a combined $8.44M — down 14% from $9.85M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RCAT and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was UMB Bank, opening a new position worth an estimated $303K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $32K sold.

  • 35 institutional investors held Red Cat Holdings (RCAT) as of Q3 2022, down from 39 in Q2 2022.
  • Funds reported $8.44M of Red Cat Holdings stock for Q3 2022, down 14% quarter-over-quarter.
  • 5 funds opened new Red Cat Holdings positions in Q3 2022 and 9 closed out, a net change of -4 holders.
  • The largest Red Cat Holdings buyer in Q3 2022 was UMB Bank, an estimated $303K added.
  • The largest Red Cat Holdings seller in Q3 2022 was Two Sigma Securities, an estimated $32K sold.

Based on aggregated 13F filings for Q3 2022.