Red Cat Holdings
RCAT
38 hedge funds and large institutions have $14.5M invested in Red Cat Holdings in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.
425% more call options, than puts
Call options by funds: $21K | Put options by funds: $4K
300% more capital invested
Capital invested by funds: $3.63M → $14.5M (+$10.9M)
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
31% more funds holding
Funds holding: 29 → 38 (+9)
15.51% more ownership
Funds ownership: 6.73% → 22.24% (+16%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$4.31M |
| 2 |
AIC
AWM Investment Company
New York
|
+$4.29M |
| 3 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$1.07M |
| 4 |
BL
Bleichroeder LP
New York
|
+$858K |
| 5 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UB
UMB Bank
Kansas City,
Missouri
|
-$334K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$19.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$15.1K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$13.3K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.7K |
RCAT Hedge Fund Activity: Q4 2023 in Review
38 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q4 2023, worth a combined $14.5M — up 300% from $3.63M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RCAT positions and 4 closed out — a net gain of 10 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was AIGH Capital Management, opening a new position worth an estimated $4.31M. The largest seller was UMB Bank, exiting entirely with an estimated $334K sold.
- 38 institutional investors held Red Cat Holdings (RCAT) as of Q4 2023, up from 29 in Q3 2023.
- Funds reported $14.5M of Red Cat Holdings stock for Q4 2023, up 300% quarter-over-quarter.
- 14 funds opened new Red Cat Holdings positions in Q4 2023 and 4 closed out, a net change of +10 holders.
- The largest Red Cat Holdings buyer in Q4 2023 was AIGH Capital Management, an estimated $4.31M added.
- The largest Red Cat Holdings seller in Q4 2023 was UMB Bank, an estimated $334K sold.
Based on aggregated 13F filings for Q4 2023.