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Red Cat Holdings
RCAT

Overview Fund Activity

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.

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.61%
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

Top Buyers

1
UB
1
UMB Bank
Missouri
$242K
2
MCM
2
Marathon Capital Management
Maryland
$117K
3
Citadel Advisors
3
Citadel Advisors
Florida
$70K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$131K
5
UBS Group
5
UBS Group
Switzerland
$27K

Top Sellers

1
TSS
1
Two Sigma Securities
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$295K
3
FFS
3
Founders Financial Securities
Maryland
$0
4
FFA
4
Founders Financial Alliance
North Carolina
$0
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13M 1,276,140 – –
UIC
2
Uniplan Investment Counsel
Wisconsin
$1.86M 1,113,688 -5,695 -0.5%
PI
3
Pelion Inc
Utah
$1.5M 898,278 – –
BlackRock
4
BlackRock
New York
$569K 340,872 -2,040 -0.6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$438K 262,604 +10,454 +4%
Bank of America
6
Bank of America
North Carolina
$295K 176,760 -14,710 -8%
HMP9
7
Highland Management Partners 9
Massachusetts
$287K 171,945 – –
UB
8
UMB Bank
Missouri
$242K 145,000 +145,000 New
State Street
9
State Street
Massachusetts
$182K 109,058 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$131K 78,163 +30,498 +64%
NEWAS
11
N.E.W. Advisory Services
Wisconsin
$129K 77,243 +438 +0.6%
MCM
12
Marathon Capital Management
Maryland
$117K 70,000 +70,000 New
RPCONE
13
Retirement Planning Company of New England
Rhode Island
$100K 60,412 +67 +0.1%
Northern Trust
14
Northern Trust
Illinois
$92K 54,888 – –
Citadel Advisors
15
Citadel Advisors
Florida
$70K 41,589 +41,589 New
Group One Trading
16
Group One Trading
Illinois
$59K 35,258 -5,405 -13%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$36K 21,712 -160 -0.7%
WA
18
Waddell & Associates
Tennessee
$35K 20,888 – –
Charles Schwab
19
Charles Schwab
California
$31K 18,398 – –
UBS Group
20
UBS Group
Switzerland
$27K 16,098 +10,658 +196%
CCA
21
Clearwater Capital Advisors
Illinois
$24K 14,500 – –
AI
22
AdvisorShares Investments
Maryland
$19K 11,424 -2,891 -20%
Simplex Trading
23
Simplex Trading
Illinois
$19K 11,917 +5,067 +74%
DC
24
Davenport & Co
Virginia
$17K 10,000 – –
Morgan Stanley
25
Morgan Stanley
New York
$8K 5,001 -9,999 -67%
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