Red Violet
RDVT
37 hedge funds and large institutions have $43.6M invested in Red Violet in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
89% more capital invested
Capital invested by funds: $23M → $43.6M (+$20.6M)
48% more funds holding
Funds holding: 25 → 37 (+12)
4.58% more ownership
Funds ownership: 15.83% → 20.42% (+4.6%)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$4.63M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.33M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.15M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.12M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$627K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.15M |
| 3 |
Renaissance Technologies
New York
|
-$291K |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$171K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$42.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $21K | +$12.7K | +785 | +210% |
|
27
Morgan Stanley
New York
| $17K | +$1.39K | +86 | +11% |
|
|
DWA
28
Dorsey Wright & Associates
Pasadena,
California
| $13K | +$10.9K | +676 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $12K | +$5.56K | +344 | +115% |
|
30
Barclays
London,
United Kingdom
| $11K | -$646 | -40 | -7% |
|
31
Citigroup
New York
| $10K | +$8.32K | +515 | New |
|
|
PCM
32
Prelude Capital Management
New York
| $9K | +$8.08K | +500 | New |
|
33
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
34
Group One Trading
Chicago,
Illinois
| $3K | -$12.2K | -758 | -84% |
|
35
Victory Capital Management
San Antonio,
Texas
| – | -$12K | -979 | Closed |
|
36
BNP Paribas Financial Markets
Paris,
France
| – | -$1.74K | -138 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$404 | -25 | -49% |
|
RDVT Hedge Fund Activity: Q4 2019 in Review
37 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q4 2019, worth a combined $43.6M — up 89% from $23M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RDVT positions and 2 closed out — a net gain of 12 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was Venator Capital Management, opening a new position worth an estimated $4.63M. The largest seller was Granite Investment Partners, cutting an estimated $1.2M.
- 37 institutional investors held Red Violet (RDVT) as of Q4 2019, up from 25 in Q3 2019.
- Funds reported $43.6M of Red Violet stock for Q4 2019, up 89% quarter-over-quarter.
- 14 funds opened new Red Violet positions in Q4 2019 and 2 closed out, a net change of +12 holders.
- The largest Red Violet buyer in Q4 2019 was Venator Capital Management, an estimated $4.63M added.
- The largest Red Violet seller in Q4 2019 was Granite Investment Partners, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2019.