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Red Violet
RDVT

Overview Fund Activity

49 hedge funds and large institutions have $94M invested in Red Violet in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
22
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$12.1M
2
TI
2
Trigran Investments
Illinois
$10.7M
3
State Street
3
State Street
Massachusetts
$2.71M
4
Wells Fargo
4
Wells Fargo
California
$1.92M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.96M

Top Sellers

1
VCM
1
Venator Capital Management
Ontario, Canada
$2.29M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.3M
3
WA
3
Wasatch Advisors
Utah
$7.61M
4
SCM
4
SG Capital Management
Illinois
$0
5
AI
5
Acuitas Investments
Washington
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$153K 5,827 +4,458 +326%
Deutsche Bank
27
Deutsche Bank
Germany
$136K 5,200 +1,530 +42%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$113K 4,336 +475 +12%
UBS Group
29
UBS Group
Switzerland
$90K 3,435 +678 +25%
TRCT
30
Tower Research Capital (TRC)
New York
$83K 3,171 -2,890 -48%
Bank of America
31
Bank of America
North Carolina
$64K 2,434 -451 -16%
CCA
32
Catalyst Capital Advisors
New York
$62K 2,356 +2,000 +562%
Barclays
33
Barclays
United Kingdom
$57K 2,189 -896 -29%
SFS
34
Sowell Financial Services
Arkansas
$54K 2,059 -2,598 -56%
Citigroup
35
Citigroup
New York
$33K 1,257 +932 +287%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$28.7K 1,101 -291 -21%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$25K 1,066 +751 +238%
Legal & General Group
38
Legal & General Group
United Kingdom
$21K 815 – –
AIP
39
Ameritas Investment Partners
Nebraska
$15K 572 – –
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.5K 480 +480 New
MFIM
41
Mesirow Financial Investment Management
Illinois
$8.62K 330 +330 New
ASN
42
Advisory Services Network
Georgia
$8K 300 – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$5K 202 +201 +20,100%
Group One Trading
44
Group One Trading
Illinois
$4K 145 – –
PAM
45
Panagora Asset Management
Massachusetts
$4K 140 – –
CA
46
Clearstead Advisors
Ohio
$3K 100 – –
Osaic Holdings
47
Osaic Holdings
Arizona
$1K 57 -5 -8%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$1K 46 +28 +156%
AIG
49
American International Group
New York
$103 3,943 -112 -3%
SCM
50
SG Capital Management
Illinois
– – -46,249 Closed
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