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Red Cat Holdings

44 hedge funds and large institutions have $17.6M invested in Red Cat Holdings in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

57% more capital invested

Capital invested by funds: $11.2M → $17.6M (+$6.39M)

22% more funds holding

Funds holding: 3644 (+8)

0.89% more ownership

Funds ownership: 19.66%20.55% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less call options, than puts

Call options by funds: $26K | Put options by funds: $35K

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
15
Reduced
8
Closed
2
Calls
$26K
Puts
$35K
Net Calls
-$9K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$5.66M -$47.7K -44,272 -0.9%
AIC
2
AWM Investment Company
New York
$5.14M -$568K -527,523 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.63M +$132K +122,749 +9%
BL
4
Bleichroeder LP
New York
$1.15M
PI
5
Pelion Inc
Utah
$1.03M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$697K +$166K +153,709 +34%
BlackRock
7
BlackRock
New York
$626K +$299K +277,435 +104%
Renaissance Technologies
8
Renaissance Technologies
New York
$267K +$251K +232,600 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$244K -$7.81K -7,252 -3%
State Street
10
State Street
Massachusetts
$176K +$47.5K +44,100 +40%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$147K +$114K +106,253 +500%
NEWAS
12
N.E.W. Advisory Services
Wisconsin
$105K
Northern Trust
13
Northern Trust
Illinois
$82.9K +$19.7K +18,284 +34%
Two Sigma Investments
14
Two Sigma Investments
New York
$68.4K +$64.1K +59,518 New
XT
15
XTX Topco
Cayman Islands
$67.7K +$50.5K +46,897 +391%
PAM
16
PVG Asset Management
Colorado
$63.3K +$59.3K +55,037 New
Jane Street
17
Jane Street
New York
$58.4K +$38.4K +35,638 +236%
Citadel Advisors
18
Citadel Advisors
Florida
$39.1K +$36.6K +34,025 New
AI
19
Atria Investments
North Carolina
$31.9K +$29.9K +27,729 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$26.5K +$24.8K +23,032 New
RPCONE
21
Retirement Planning Company of New England
Rhode Island
$24.6K -$12.1K -11,279 -34%
WCM
22
Wisconsin Capital Management
Wisconsin
$23K
Charles Schwab
23
Charles Schwab
California
$21.2K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$19K -$197 -183 -1%
FFS
25
Founders Financial Securities
Maryland
$17.3K

RCAT Hedge Fund Activity: Q2 2024 in Review

44 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q2 2024, worth a combined $17.6M — up 57% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RCAT positions and 2 closed out — a net gain of 9 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $299K. The largest seller was AWM Investment Company, cutting an estimated $568K.

  • 44 institutional investors held Red Cat Holdings (RCAT) as of Q2 2024, up from 36 in Q1 2024.
  • Funds reported $17.6M of Red Cat Holdings stock for Q2 2024, up 57% quarter-over-quarter.
  • 11 funds opened new Red Cat Holdings positions in Q2 2024 and 2 closed out, a net change of +9 holders.
  • The largest Red Cat Holdings buyer in Q2 2024 was BlackRock, an estimated $299K added.
  • The largest Red Cat Holdings seller in Q2 2024 was AWM Investment Company, an estimated $568K sold.

Based on aggregated 13F filings for Q2 2024.