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Red Violet
RDVT

Overview Fund Activity

51 hedge funds and large institutions have $281M invested in Red Violet in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
51
Holders Change
+13
Holders Change %
+34.21%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
20
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Ashford Capital Management
Delaware
$24M
2
AFCM
2
Alta Fox Capital Management
Texas
$9.73M
3
OAM
3
Ophir Asset Management
Australia
$24.6M
4
BlackRock
4
BlackRock
New York
$6.32M
5
NCGI
5
Next Century Growth Investors
Minnesota
$3.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.1M
2
VCM
2
Venator Capital Management
Ontario, Canada
$10.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.6M
4
ACA
4
Anchor Capital Advisors
Massachusetts
$2.05M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$1.24M 31,339 +12,700 +68%
AA
27
Ancora Advisors
Ohio
$813K 20,475 +11,195 +121%
Northern Trust
28
Northern Trust
Illinois
$757K 19,069 +2,128 +13%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$578K 14,554 +14,554 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$530K 13,330 +111 +0.8%
Citigroup
31
Citigroup
New York
$509K 12,817 +12,294 +2,351%
Two Sigma Investments
32
Two Sigma Investments
New York
$499K 12,577 +12,577 New
6CM
33
683 Capital Management
New York
$433K 10,905 +10,905 New
Millennium Management
34
Millennium Management
New York
$379K 9,550 +9,550 New
Marshall Wace
35
Marshall Wace
United Kingdom
$374K 9,421 +9,421 New
Citadel Advisors
36
Citadel Advisors
Florida
$264K 6,639 -2,644 -28%
GCP
37
GSA Capital Partners
United Kingdom
$237K 5,960 +5,960 New
TC
38
TownSquare Capital
Utah
$218K 5,494 +5,494 New
TSW
39
Thompson Siegel & Walmsley
Virginia
$144K 3,622 +453 +14%
Bank of America
40
Bank of America
North Carolina
$92K 2,327 +2,200 +1,732%
DWA
41
Dorsey Wright & Associates
California
$56K 1,402 +1,402 New
UBS Group
42
UBS Group
Switzerland
$40K 1,000 -109 -10%
Osaic Holdings
43
Osaic Holdings
Arizona
$30K 758 +214 +39%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.1K 480 – –
TRCT
45
Tower Research Capital (TRC)
New York
$6K 157 -226 -59%
Group One Trading
46
Group One Trading
Illinois
$6K 144 -1 -0.7%
CA
47
Clearstead Advisors
Ohio
$4K 100 – –
US Bancorp
48
US Bancorp
Minnesota
$4K 95 +95 New
Wells Fargo
49
Wells Fargo
California
$2K 62 -20,233 -100%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.75K 44 -61 -58%
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