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Red Violet

41 hedge funds and large institutions have $131M invested in Red Violet in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $83M → $131M (+$48.3M)

9.06% more ownership

Funds ownership: 36.56%45.62% (+9.1%)

5% less funds holding

Funds holding: 4341 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Catalyst Capital Advisors
New York
$47K -$41.5K -1,990 -50%
RA
27
Rational Advisors
New York
$46K +$40.5K +1,945 New
Bank of America
28
Bank of America
North Carolina
$36K -$185K -8,860 -85%
UBS Group
29
UBS Group
Switzerland
$27K -$28.8K -1,384 -55%
Morgan Stanley
30
Morgan Stanley
New York
$20K +$2.35K +113 +14%
Barclays
31
Barclays
United Kingdom
$18K -$103K -4,924 -87%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$17K +$5.42K +260 +56%
Osaic Holdings
33
Osaic Holdings
Arizona
$14K +$10.9K +522 +932%
TRCT
34
Tower Research Capital (TRC)
New York
$13K +$3.38K +162 +40%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.3K
ASN
36
Advisory Services Network
Georgia
$7K +$6.25K +300 New
Group One Trading
37
Group One Trading
Illinois
$3K
CA
38
Clearstead Advisors
Ohio
$2K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.03K -$16.9K -812 -95%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1K -$122K -5,837 -99%
Charles Schwab
41
Charles Schwab
California
-$340K -18,455 Closed
N
42
Nuveen
North Carolina
-$292K -15,847 Closed
California Public Employees Retirement System
43
California Public Employees Retirement System
California
-$236K -12,800 Closed
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
-$189K -10,276 Closed
Deutsche Bank
45
Deutsche Bank
Germany
-$99.7K -4,785 -100%
AIG
46
American International Group
New York
-$73 -3,953 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
-$47K -2,543 Closed
SFS
48
Sowell Financial Services
Arkansas
-$39K -2,059 Closed
Legal & General Group
49
Legal & General Group
United Kingdom
-$14K -735 Closed
MFIM
50
Mesirow Financial Investment Management
Illinois
-$11K -576 Closed

RDVT Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q2 2021, worth a combined $131M — up 58% from $83M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RDVT and 10 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $20.8M. The largest seller was BlackRock, cutting an estimated $6.64M.

  • 41 institutional investors held Red Violet (RDVT) as of Q2 2021, down from 43 in Q1 2021.
  • Funds reported $131M of Red Violet stock for Q2 2021, up 58% quarter-over-quarter.
  • 10 funds opened new Red Violet positions in Q2 2021 and 12 closed out, a net change of -2 holders.
  • The largest Red Violet buyer in Q2 2021 was Nantahala Capital Management, an estimated $20.8M added.
  • The largest Red Violet seller in Q2 2021 was BlackRock, an estimated $6.64M sold.

Based on aggregated 13F filings for Q2 2021.