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Red Cat Holdings

37 hedge funds and large institutions have $3.56M invested in Red Cat Holdings in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $10K | Put options by funds: $6K

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

6% more funds holding

Funds holding: 3537 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.37% less ownership

Funds ownership: 9.34%6.97% (-2.4%)

58% less capital invested

Capital invested by funds: $8.44M → $3.56M (-$4.88M)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
8
Reduced
5
Closed
8
Calls
$10K
Puts
$6K
Net Calls
+$4K
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2M +$730 +590 +0%
PI
2
Pelion Inc
Utah
$844K
BlackRock
3
BlackRock
New York
$322K +$2.02K +1,632 +0.5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$254K +$9.98K +8,072 +3%
UB
5
UMB Bank
Missouri
$230K +$124K +100,000 +69%
HMP9
6
Highland Management Partners 9
Massachusetts
$162K
State Street
7
State Street
Massachusetts
$103K
NEWAS
8
N.E.W. Advisory Services
Wisconsin
$76K +$4.4K +3,562 +5%
Northern Trust
9
Northern Trust
Illinois
$51.6K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$47K -$34.8K -28,171 -36%
RPCONE
11
Retirement Planning Company of New England
Rhode Island
$44.5K -$16.1K -13,023 -22%
Jane Street
12
Jane Street
New York
$37.3K +$49.1K +39,669 New
UBS Group
13
UBS Group
Switzerland
$21.5K +$8.38K +6,773 +42%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$20.4K
WA
15
Waddell & Associates
Tennessee
$19.6K
WCM
16
Wisconsin Capital Management
Wisconsin
$18.8K +$24.7K +20,000 New
Charles Schwab
17
Charles Schwab
California
$17.3K
TSS
18
Two Sigma Securities
New York
$14.2K +$18.7K +15,151 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$14K +$19.3K +15,577 New
CCA
20
Clearwater Capital Advisors
Illinois
$13.6K
MHS
21
M Holdings Securities
Oregon
$13K +$16.6K +13,404 New
AI
22
AdvisorShares Investments
Maryland
$10.7K
Group One Trading
23
Group One Trading
Illinois
$4.23K -$38K -30,758 -87%
ASN
24
Advisory Services Network
Georgia
$4.23K +$5.56K +4,500 New
Morgan Stanley
25
Morgan Stanley
New York
$2.35K -$3.09K -2,501 -50%

RCAT Hedge Fund Activity: Q4 2022 in Review

37 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q4 2022, worth a combined $3.56M — down 58% from $8.44M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RCAT positions and 8 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was UMB Bank, adding an estimated $124K. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $1.86M sold.

  • 37 institutional investors held Red Cat Holdings (RCAT) as of Q4 2022, up from 35 in Q3 2022.
  • Funds reported $3.56M of Red Cat Holdings stock for Q4 2022, down 58% quarter-over-quarter.
  • 10 funds opened new Red Cat Holdings positions in Q4 2022 and 8 closed out, a net change of +2 holders.
  • The largest Red Cat Holdings buyer in Q4 2022 was UMB Bank, an estimated $124K added.
  • The largest Red Cat Holdings seller in Q4 2022 was Uniplan Investment Counsel, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2022.