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Red Cat Holdings

35 hedge funds and large institutions have $3.96M invested in Red Cat Holdings in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.56M → $3.96M (+$397K)

0.05% more ownership

Funds ownership: 6.97%7.01% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 3735 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

24% less call options, than puts

Call options by funds: $16K | Put options by funds: $21K

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
6
Closed
6
Calls
$16K
Puts
$21K
Net Calls
-$5K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33M
PI
2
Pelion Inc
Utah
$934K
BlackRock
3
BlackRock
New York
$359K +$2.81K +2,448 +0.7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$282K
UB
5
UMB Bank
Missouri
$255K
HMP9
6
Highland Management Partners 9
Massachusetts
$179K
State Street
7
State Street
Massachusetts
$113K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$88.2K +$40K +34,839 +70%
NEWAS
9
N.E.W. Advisory Services
Wisconsin
$84K
Northern Trust
10
Northern Trust
Illinois
$55.9K -$1.35K -1,179 -2%
RPCONE
11
Retirement Planning Company of New England
Rhode Island
$47.8K -$1.66K -1,442 -3%
Wolverine Trading
12
Wolverine Trading
Illinois
$30K +$33.8K +29,438 New
UBS Group
13
UBS Group
Switzerland
$24.9K +$1.26K +1,100 +5%
WA
14
Waddell & Associates
Tennessee
$21.7K
WCM
15
Wisconsin Capital Management
Wisconsin
$20.8K
Charles Schwab
16
Charles Schwab
California
$19.1K
AWS
17
Atria Wealth Solutions
New York
$15.6K +$17.2K +15,000 New
CCA
18
Clearwater Capital Advisors
Illinois
$15.1K
AI
19
AdvisorShares Investments
Maryland
$14.9K +$3.28K +2,860 +25%
MHS
20
M Holdings Securities
Oregon
$14K
TSS
21
Two Sigma Securities
New York
$13.2K -$2.85K -2,484 -16%
FFS
22
Founders Financial Securities
Maryland
$10.4K +$11.5K +10,000 New
Citadel Advisors
23
Citadel Advisors
Florida
$9.77K +$10.8K +9,398 New
Group One Trading
24
Group One Trading
Illinois
$4.47K -$230 -200 -4%
ASN
25
Advisory Services Network
Georgia
$4.16K -$574 -500 -11%

RCAT Hedge Fund Activity: Q1 2023 in Review

35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q1 2023, worth a combined $3.96M — up 11% from $3.56M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RCAT and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $40K. The largest seller was Jane Street, exiting entirely with an estimated $37.3K sold.

  • 35 institutional investors held Red Cat Holdings (RCAT) as of Q1 2023, down from 37 in Q4 2022.
  • Funds reported $3.96M of Red Cat Holdings stock for Q1 2023, up 11% quarter-over-quarter.
  • 5 funds opened new Red Cat Holdings positions in Q1 2023 and 6 closed out, a net change of -1 holder.
  • The largest Red Cat Holdings buyer in Q1 2023 was Susquehanna International Group, an estimated $40K added.
  • The largest Red Cat Holdings seller in Q1 2023 was Jane Street, an estimated $37.3K sold.

Based on aggregated 13F filings for Q1 2023.