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Red Violet
RDVT

Overview Fund Activity

44 hedge funds and large institutions have $54M invested in Red Violet in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
18
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.91M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.2M
3
WA
3
Wasatch Advisors
Utah
$6.3M
4
Northern Trust
4
Northern Trust
Illinois
$1.4M
5
VCM
5
Venator Capital Management
Ontario, Canada
$4.59M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.33M
2
FA
2
Friess Associates
Delaware
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Citigroup
4
Citigroup
New York
$6K
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$68K 3,670 +306 +9%
Barclays
27
Barclays
United Kingdom
$56K 3,085 -467 -13%
Bank of America
28
Bank of America
North Carolina
$53K 2,885 -212 -7%
UBS Group
29
UBS Group
Switzerland
$50K 2,757 -1,278 -32%
Morgan Stanley
30
Morgan Stanley
New York
$26K 1,369 -1,378 -50%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$25.7K 1,392 +1,149 +473%
Legal & General Group
32
Legal & General Group
United Kingdom
$15K 815 -244 -23%
AIP
33
Ameritas Investment Partners
Nebraska
$11K 572 – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$7K 315 -209 -40%
CCA
35
Catalyst Capital Advisors
New York
$7K 356 – –
Citigroup
36
Citigroup
New York
$6K 325 -41,462 -99%
ASN
37
Advisory Services Network
Georgia
$6K 300 +300 New
Group One Trading
38
Group One Trading
Illinois
$3K 145 – –
PAM
39
Panagora Asset Management
Massachusetts
$3K 140 +140 New
CA
40
Clearstead Advisors
Ohio
$2K 100 +100 New
Osaic Holdings
41
Osaic Holdings
Arizona
$1K 62 – –
FA
42
Friess Associates
Delaware
– – -69,608 Closed
Renaissance Technologies
43
Renaissance Technologies
New York
– – -54,000 Closed
EI
44
EAM Investors
California
– – -31,945 Closed
Squarepoint
45
Squarepoint
New York
– – -16,960 Closed
Millennium Management
46
Millennium Management
New York
– – -15,825 Closed
Jane Street
47
Jane Street
New York
– – -15,703 Closed
AA
48
Ancora Advisors
Ohio
– – -1,850 Closed
AS
49
Altshuler Shaham
Israel
– – -631 Closed
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$0 18 – –
1
2
3