Red Cat Holdings
RCAT
35 hedge funds and large institutions have $4.98M invested in Red Cat Holdings in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.
200% more call options, than puts
Call options by funds: $36K | Put options by funds: $12K
26% more capital invested
Capital invested by funds: $3.96M → $4.98M (+$1.02M)
0.67% more ownership
Funds ownership: 7.01% → 7.68% (+0.67%)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$382K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$71.9K |
| 3 |
LCM
Legato Capital Management
San Francisco,
California
|
+$31.7K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$14.6K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$74K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36.2K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$15.6K |
| 4 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$14.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.14K |
RCAT Hedge Fund Activity: Q2 2023 in Review
35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q2 2023, worth a combined $4.98M — up 26% from $3.96M a quarter earlier.
Fund positioning in RCAT was balanced in Q2 2023: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $382K. The largest seller was BlackRock, cutting an estimated $74K.
- 35 institutional investors held Red Cat Holdings (RCAT) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $4.98M of Red Cat Holdings stock for Q2 2023, up 26% quarter-over-quarter.
- 6 funds opened new Red Cat Holdings positions in Q2 2023 and 6 closed out, a net change of 0 holders.
- The largest Red Cat Holdings buyer in Q2 2023 was Essex Investment Management, an estimated $382K added.
- The largest Red Cat Holdings seller in Q2 2023 was BlackRock, an estimated $74K sold.
Based on aggregated 13F filings for Q2 2023.