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Red Violet
RDVT

Overview Fund Activity

38 hedge funds and large institutions have $149M invested in Red Violet in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
13
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.7M
2
VCM
2
Venator Capital Management
Ontario, Canada
$9.37M
3
EI
3
EAM Investors
California
$1.15M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$945K
5
ACM
5
Ashford Capital Management
Delaware
$632K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$524K
3
SCM
3
SG Capital Management
Illinois
$0
4
TEE
4
Tibra Equities Europe
United Kingdom
$0
5
ACA
5
Anchor Capital Advisors
Massachusetts
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$239K 9,283 -1,109 -11%
Morgan Stanley
27
Morgan Stanley
New York
$207K 8,002 +7,103 +790%
TSW
28
Thompson Siegel & Walmsley
Virginia
$82K 3,169 -1,726 -35%
Barclays
29
Barclays
United Kingdom
$55K 2,141 +1,395 +187%
UBS Group
30
UBS Group
Switzerland
$29K 1,109 -27 -2%
Osaic Holdings
31
Osaic Holdings
Arizona
$14K 544 -34 -6%
Citigroup
32
Citigroup
New York
$13K 523 +523 New
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.4K 480 – –
TRCT
34
Tower Research Capital (TRC)
New York
$10K 383 -188 -33%
Group One Trading
35
Group One Trading
Illinois
$4K 145 – –
Bank of America
36
Bank of America
North Carolina
$3K 127 -1,386 -92%
CA
37
Clearstead Advisors
Ohio
$3K 100 – –
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$2.71K 105 +61 +139%
Millennium Management
39
Millennium Management
New York
– – -38,899 Closed
SCM
40
SG Capital Management
Illinois
– – -16,512 Closed
TEE
41
Tibra Equities Europe
United Kingdom
– – -16,200 Closed
CCA
42
Catalyst Capital Advisors
New York
– – -1,986 Closed
RA
43
Rational Advisors
New York
– – -1,945 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– – -727 Closed
ASN
45
Advisory Services Network
Georgia
– – -300 Closed
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
– – -63 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– – -1 Closed
IA
48
IFP Advisors
Florida
– – – –
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
1
2