Red Violet
RDVT
58 hedge funds and large institutions have $198M invested in Red Violet in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 9 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
14% more funds holding
Funds holding: 51 → 58 (+7)
1.36% less ownership
Funds ownership: 52.84% → 51.48% (-1.4%)
29% less capital invested
Capital invested by funds: $281M → $198M (-$83M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$6.68M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$5.36M |
| 3 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$3.23M |
| 4 |
Millennium Management
New York
|
+$3.23M |
| 5 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12M |
| 2 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
-$9.73M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
-$3.16M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.92M |
| 5 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$2.69M |
RDVT Hedge Fund Activity: Q1 2022 in Review
58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q1 2022, worth a combined $198M — down 29% from $281M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RDVT positions and 9 closed out — a net gain of 7 holders — while 23 added to existing stakes and 11 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $6.68M. The largest seller was Fidelity Investments, cutting an estimated $12M.
- 58 institutional investors held Red Violet (RDVT) as of Q1 2022, up from 51 in Q4 2021.
- Funds reported $198M of Red Violet stock for Q1 2022, down 29% quarter-over-quarter.
- 16 funds opened new Red Violet positions in Q1 2022 and 9 closed out, a net change of +7 holders.
- The largest Red Violet buyer in Q1 2022 was Nantahala Capital Management, an estimated $6.68M added.
- The largest Red Violet seller in Q1 2022 was Fidelity Investments, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2022.