Red Violet
RDVT
25 hedge funds and large institutions have $5.27M invested in Red Violet in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 19 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
12% more capital invested
Capital invested by funds: $4.71M → $5.27M (+$565K)
1.51% less ownership
Funds ownership: 7.48% → 5.97% (-1.5%)
32% less funds holding
Funds holding: 37 → 25 (-12)
63% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.13M |
| 2 |
Morgan Stanley
New York
|
+$488K |
| 3 |
ECM
Element Capital Management
New York
|
+$178K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$151K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$886K |
| 2 |
BlackRock
New York
|
-$826K |
| 3 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
-$417K |
| 4 |
State Street
Boston,
Massachusetts
|
-$194K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$165K |
RDVT Hedge Fund Activity: Q2 2018 in Review
25 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q2 2018, worth a combined $5.27M — up 12% from $4.71M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RDVT and 7 opened new positions — a net loss of 12 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.13M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $886K sold.
- 25 institutional investors held Red Violet (RDVT) as of Q2 2018, down from 37 in Q1 2018.
- Funds reported $5.27M of Red Violet stock for Q2 2018, up 12% quarter-over-quarter.
- 7 funds opened new Red Violet positions in Q2 2018 and 19 closed out, a net change of -12 holders.
- The largest Red Violet buyer in Q2 2018 was Wellington Management Group, an estimated $1.13M added.
- The largest Red Violet seller in Q2 2018 was Cambridge Investment Research Advisors, an estimated $886K sold.
Based on aggregated 13F filings for Q2 2018.