Red Cat Holdings
RCAT
36 hedge funds and large institutions have $11.2M invested in Red Cat Holdings in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 6 closing their positions.
700% more call options, than puts
Call options by funds: $16K | Put options by funds: $2K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.58% less ownership
Funds ownership: 22.24% → 19.66% (-2.6%)
5% less funds holding
Funds holding: 38 → 36 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
23% less capital invested
Capital invested by funds: $14.5M → $11.2M (-$3.34M)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$103K |
| 2 |
Jane Street
New York
|
+$11.2K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$10.1K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$8.88K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$1.1M |
| 2 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$303K |
| 3 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$45.3K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$42.7K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$37.2K |
RCAT Hedge Fund Activity: Q1 2024 in Review
36 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q1 2024, worth a combined $11.2M — down 23% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RCAT and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 7 added.
The largest buyer was Geode Capital Management, adding an estimated $103K. The largest seller was Worth Venture Partners, exiting entirely with an estimated $1.1M sold.
- 36 institutional investors held Red Cat Holdings (RCAT) as of Q1 2024, down from 38 in Q4 2023.
- Funds reported $11.2M of Red Cat Holdings stock for Q1 2024, down 23% quarter-over-quarter.
- 5 funds opened new Red Cat Holdings positions in Q1 2024 and 6 closed out, a net change of -1 holder.
- The largest Red Cat Holdings buyer in Q1 2024 was Geode Capital Management, an estimated $103K added.
- The largest Red Cat Holdings seller in Q1 2024 was Worth Venture Partners, an estimated $1.1M sold.
Based on aggregated 13F filings for Q1 2024.