Red Cat Holdings
RCAT
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.
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: 35 → 37 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UB
UMB Bank
Kansas City,
Missouri
|
+$124K |
| 2 |
Jane Street
New York
|
+$49.1K |
| 3 |
WCM
Wisconsin Capital Management
Madison,
Wisconsin
|
+$24.7K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$19.3K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$18.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.86M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$218K |
| 3 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$117K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$51.4K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$38K |
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.