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Red Cat Holdings

61 hedge funds and large institutions have $34.6M invested in Red Cat Holdings in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

97% more capital invested

Capital invested by funds: $17.6M → $34.6M (+$17M)

39% more funds holding

Funds holding: 4461 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.54% less ownership

Funds ownership: 20.55%18.02% (-2.5%)

74% less call options, than puts

Call options by funds: $114K | Put options by funds: $447K

Holders
61
Holders Change
+17
Holders Change %
+38.64%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
14
Reduced
7
Closed
12
Calls
$114K
Puts
$447K
Net Calls
-$333K
Net Calls Change
-$324K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$11.5M +$99.1K +41,623 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.84M +$2.09M +877,481 +62%
BL
3
Bleichroeder LP
New York
$2.54M
PI
4
Pelion Inc
Utah
$2.28M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.68M +$1.52M +636,489 +2,763%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.5M -$33K -13,854 -2%
Marshall Wace
7
Marshall Wace
United Kingdom
$1.41M +$1.32M +555,121 New
BlackRock
8
BlackRock
New York
$1.4M +$13.3K +5,582 +1%
ACA
9
Apis Capital Advisors
New York
$1.02M +$957K +402,000 New
EI
10
EAM Investors
California
$763K +$715K +300,324 New
State Street
11
State Street
Massachusetts
$564K +$164K +68,800 +45%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$515K -$23K -9,668 -5%
CCM
13
Corsair Capital Management
New York
$308K +$289K +121,324 New
Northern Trust
14
Northern Trust
Illinois
$280K +$90.6K +38,053 +53%
Citigroup
15
Citigroup
New York
$253K +$237K +99,450 New
Wolverine Trading
16
Wolverine Trading
Illinois
$233K +$216K +90,852 New
Group One Trading
17
Group One Trading
Illinois
$224K +$192K +80,512 +1,062%
CC
18
Centiva Capital
New York
$207K +$194K +81,614 New
Simplex Trading
19
Simplex Trading
Illinois
$188K +$158K +66,272 +827%
Two Sigma Investments
20
Two Sigma Investments
New York
$153K +$1.71K +719 +1%
DC
21
Diametric Capital
Massachusetts
$148K +$139K +58,427 New
PHS
22
Pekin Hardy Strauss
Illinois
$138K +$130K +54,500 New
UCMOK
23
United Capital Management of KS
Kansas
$108K +$101K +42,500 New
Millennium Management
24
Millennium Management
New York
$107K +$101K +42,223 New
UBS Group
25
UBS Group
Switzerland
$96.5K +$76.5K +32,113 +545%

RCAT Hedge Fund Activity: Q3 2024 in Review

61 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Red Cat Holdings (RCAT) for Q3 2024, worth a combined $34.6M — up 97% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RCAT positions and 12 closed out — a net gain of 17 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.09M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $5.66M sold.

  • 61 institutional investors held Red Cat Holdings (RCAT) as of Q3 2024, up from 44 in Q2 2024.
  • Funds reported $34.6M of Red Cat Holdings stock for Q3 2024, up 97% quarter-over-quarter.
  • 29 funds opened new Red Cat Holdings positions in Q3 2024 and 12 closed out, a net change of +17 holders.
  • The largest Red Cat Holdings buyer in Q3 2024 was Vanguard Group, an estimated $2.09M added.
  • The largest Red Cat Holdings seller in Q3 2024 was AIGH Capital Management, an estimated $5.66M sold.

Based on aggregated 13F filings for Q3 2024.