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Red Violet
RDVT

Overview Fund Activity

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.

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.72%
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
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$23.5M
2
TI
2
Trigran Investments
Illinois
$27.9M
3
Ameriprise
3
Ameriprise
Minnesota
$5.33M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.1M
5
VCM
5
Venator Capital Management
Ontario, Canada
$7.28M

Top Sellers

1
BlackRock
1
BlackRock
New York
$540K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.8M
3
OAM
3
Ophir Asset Management
Australia
$11.6M
4
State Street
4
State Street
Massachusetts
$286K
5
Northern Trust
5
Northern Trust
Illinois
$386K
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
26
Catalyst Capital Advisors
New York
$47K 1,986 -1,990 -50%
RA
27
Rational Advisors
New York
$46K 1,945 +1,945 New
Bank of America
28
Bank of America
North Carolina
$36K 1,513 -8,860 -85%
UBS Group
29
UBS Group
Switzerland
$27K 1,136 -1,384 -55%
Morgan Stanley
30
Morgan Stanley
New York
$20K 899 +113 +14%
Barclays
31
Barclays
United Kingdom
$18K 746 -4,924 -87%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$17K 727 +260 +56%
Osaic Holdings
33
Osaic Holdings
Arizona
$14K 578 +522 +932%
TRCT
34
Tower Research Capital (TRC)
New York
$13K 571 +162 +40%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.3K 480 – –
ASN
36
Advisory Services Network
Georgia
$7K 300 +300 New
Group One Trading
37
Group One Trading
Illinois
$3K 145 – –
CA
38
Clearstead Advisors
Ohio
$2K 100 – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.04K 44 -812 -95%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1K 63 -5,837 -99%
Charles Schwab
41
Charles Schwab
California
– – -18,455 Closed
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
– – -15,847 Closed
California Public Employees Retirement System
43
California Public Employees Retirement System
California
– – -12,800 Closed
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
– – -10,276 Closed
Deutsche Bank
45
Deutsche Bank
Germany
$0 1 -4,785 -100%
AIG
46
American International Group
New York
– – -3,953 Closed
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
– – -2,543 Closed
SFS
48
Sowell Financial Services
Arkansas
– – -2,059 Closed
Legal & General Group
49
Legal & General Group
United Kingdom
– – -735 Closed
MFIM
50
Mesirow Financial Investment Management
Illinois
– – -576 Closed
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