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Red Violet
RDVT

Overview Fund Activity

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.

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
–

Top Buyers

1
TI
1
Trigran Investments
Illinois
$17.1M
2
VCM
2
Venator Capital Management
Ontario, Canada
$4.83M
3
OAM
3
Ophir Asset Management
Australia
$11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.27M
5
WA
5
Wasatch Advisors
Utah
$5.99M

Top Sellers

1
EA
1
Ellsworth Advisors
Ohio
$0
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$292K
5
AI
5
Acuitas Investments
Washington
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
26
Catalyst Capital Advisors
New York
$73K 3,976 +1,620 +69%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$47K 2,543 -1,793 -41%
UBS Group
28
UBS Group
Switzerland
$46K 2,520 -915 -27%
SFS
29
Sowell Financial Services
Arkansas
$39K 2,059 – –
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$15.8K 856 -245 -22%
Morgan Stanley
31
Morgan Stanley
New York
$15K 786 -5,041 -87%
Legal & General Group
32
Legal & General Group
United Kingdom
$14K 735 -80 -10%
AIP
33
Ameritas Investment Partners
Nebraska
$11K 572 – –
MFIM
34
Mesirow Financial Investment Management
Illinois
$11K 576 +246 +75%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$9K 467 +265 +131%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.84K 480 – –
TRCT
37
Tower Research Capital (TRC)
New York
$8K 409 -2,762 -87%
Citigroup
38
Citigroup
New York
$8K 450 -807 -64%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$4K 209 -857 -80%
Group One Trading
40
Group One Trading
Illinois
$3K 145 – –
CA
41
Clearstead Advisors
Ohio
$2K 100 – –
Osaic Holdings
42
Osaic Holdings
Arizona
$1K 56 -1 -2%
AIG
43
American International Group
New York
$73 3,953 +10 +0.3%
EA
44
Ellsworth Advisors
Ohio
– – -10,007 Closed
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
– – -8,400 Closed
AQR Capital Management
46
AQR Capital Management
Connecticut
– – -8,174 Closed
ASN
47
Advisory Services Network
Georgia
– – -300 Closed
PAM
48
Panagora Asset Management
Massachusetts
– – -140 Closed
OSAM
49
O'Shaughnessy Asset Management
Connecticut
– – -46 Closed
CFGS
50
Concourse Financial Group Securities
Alabama
– – – –
1
2
3