Red Violet
RDVT
57 hedge funds and large institutions have $143M invested in Red Violet in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 17 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 11
9.3% more ownership
Funds ownership: 51.48% → 60.78% (+9.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 58 → 57 (-1)
28% less capital invested
Capital invested by funds: $198M → $143M (-$55.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$14.3M |
| 2 |
BlackRock
New York
|
+$8.77M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$3.76M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$3.59M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.92M |
| 2 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$1.75M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.56M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.47M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$977K |
RDVT Hedge Fund Activity: Q2 2022 in Review
57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q2 2022, worth a combined $143M — down 28% from $198M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RDVT and 16 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 25 added.
The largest buyer was Ophir Asset Management, adding an estimated $14.3M. The largest seller was Millennium Management, cutting an estimated $1.92M.
- 57 institutional investors held Red Violet (RDVT) as of Q2 2022, down from 58 in Q1 2022.
- Funds reported $143M of Red Violet stock for Q2 2022, down 28% quarter-over-quarter.
- 16 funds opened new Red Violet positions in Q2 2022 and 17 closed out, a net change of -1 holder.
- The largest Red Violet buyer in Q2 2022 was Ophir Asset Management, an estimated $14.3M added.
- The largest Red Violet seller in Q2 2022 was Millennium Management, an estimated $1.92M sold.
Based on aggregated 13F filings for Q2 2022.