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Red Violet
RDVT

Overview Fund Activity

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.

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
23
Reduced
11
Closed
9
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$35.9M
2
ACM
2
Ashford Capital Management
Delaware
$22.7M
3
TI
3
Trigran Investments
Illinois
$37.8M
4
Millennium Management
4
Millennium Management
New York
$3.54M
5
OAM
5
Ophir Asset Management
Australia
$19.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$810K
2
AFCM
2
Alta Fox Capital Management
Texas
$0
3
AI
3
Acuitas Investments
Washington
$0
4
WA
4
Wasatch Advisors
Utah
$8.73M
5
VCM
5
Venator Capital Management
Ontario, Canada
$5.03M
Name Market Value Shares Shares
Change 		Shares
Change %
KLC
26
Kent Lake Capital
Nevada
$570K 20,000 +20,000 New
Two Sigma Investments
27
Two Sigma Investments
New York
$555K 19,472 +6,895 +55%
Northern Trust
28
Northern Trust
Illinois
$507K 17,795 -1,274 -7%
Citadel Advisors
29
Citadel Advisors
Florida
$488K 17,131 +10,492 +158%
Jane Street
30
Jane Street
New York
$478K 16,760 +16,760 New
Citigroup
31
Citigroup
New York
$469K 16,461 +3,644 +28%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$379K 13,330 – –
WAM
33
Weiss Asset Management
Massachusetts
$356K 12,500 +12,500 New
Squarepoint
34
Squarepoint
New York
$338K 11,849 +11,849 New
6CM
35
683 Capital Management
New York
$311K 10,905 – –
LP
36
LMR Partners
United Kingdom
$308K 10,806 +10,806 New
Man Group
37
Man Group
United Kingdom
$284K 9,957 +9,957 New
Marshall Wace
38
Marshall Wace
United Kingdom
$224K 7,880 -1,541 -16%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$212K 5,186 +5,186 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$209K 7,331 +7,331 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$205K 7,200 +7,200 New
TC
42
TownSquare Capital
Utah
$201K 7,047 +1,553 +28%
UBS Group
43
UBS Group
Switzerland
$192K 6,719 +5,719 +572%
APP
44
Alpha Paradigm Partners
Illinois
$154K 5,388 +5,388 New
Bank of America
45
Bank of America
North Carolina
$100K 3,521 +1,194 +51%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$28K 988 +988 New
Osaic Holdings
47
Osaic Holdings
Arizona
$23K 789 +31 +4%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$22K 793 +783 +7,830%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.7K 480 – –
TRCT
50
Tower Research Capital (TRC)
New York
$10K 369 +212 +135%
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