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Red Violet

43 hedge funds and large institutions have $83M invested in Red Violet in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.88% more ownership

Funds ownership: 29.68%36.56% (+6.9%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

12% less capital invested

Capital invested by funds: $94M → $83M (-$11.1M)

12% less funds holding

Funds holding: 4943 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
17
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Catalyst Capital Advisors
New York
$73K +$36.7K +1,620 +69%
JP Morgan Chase
27
JP Morgan Chase
New York
$47K -$40.6K -1,793 -41%
UBS Group
28
UBS Group
Switzerland
$46K -$20.7K -915 -27%
SFS
29
Sowell Financial Services
Arkansas
$39K
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$15.8K -$5.55K -245 -22%
Morgan Stanley
31
Morgan Stanley
New York
$15K -$114K -5,041 -87%
Legal & General Group
32
Legal & General Group
United Kingdom
$14K -$1.81K -80 -10%
AIP
33
Ameritas Investment Partners
Nebraska
$11K
MFIM
34
Mesirow Financial Investment Management
Illinois
$11K +$5.57K +246 +75%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$9K +$6K +265 +131%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.84K
TRCT
37
Tower Research Capital (TRC)
New York
$8K -$62.5K -2,762 -87%
Citigroup
38
Citigroup
New York
$8K -$18.3K -807 -64%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$4K -$19.4K -857 -80%
Group One Trading
40
Group One Trading
Illinois
$3K
CA
41
Clearstead Advisors
Ohio
$2K
Osaic Holdings
42
Osaic Holdings
Arizona
$1K -$23 -1 -2%
AIG
43
American International Group
New York
$73 +$226 +10 +0.3%
EA
44
Ellsworth Advisors
Ohio
-$261K -10,007 Closed
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
-$219K -8,400 Closed
AQR Capital Management
46
AQR Capital Management
Connecticut
-$213K -8,174 Closed
ASN
47
Advisory Services Network
Georgia
-$8K -300 Closed
PAM
48
Panagora Asset Management
Massachusetts
-$4K -140 Closed
OSAM
49
O'Shaughnessy Asset Management
Connecticut
-$1K -46 Closed

RDVT Hedge Fund Activity: Q1 2021 in Review

43 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q1 2021, worth a combined $83M — down 12% from $94M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RDVT and 0 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Trigran Investments, adding an estimated $11.8M. The largest seller was Ellsworth Advisors, exiting entirely with an estimated $261K sold.

  • 43 institutional investors held Red Violet (RDVT) as of Q1 2021, down from 49 in Q4 2020.
  • Funds reported $83M of Red Violet stock for Q1 2021, down 12% quarter-over-quarter.
  • 0 funds opened new Red Violet positions in Q1 2021 and 6 closed out, a net change of -6 holders.
  • The largest Red Violet buyer in Q1 2021 was Trigran Investments, an estimated $11.8M added.
  • The largest Red Violet seller in Q1 2021 was Ellsworth Advisors, an estimated $261K sold.

Based on aggregated 13F filings for Q1 2021.