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Red Violet

57 hedge funds and large institutions have $128M invested in Red Violet in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

0% more funds holding

Funds holding: 5757 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

7.02% less ownership

Funds ownership: 60.78%53.76% (-7%)

11% less capital invested

Capital invested by funds: $143M → $128M (-$15.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $100K

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
27
Reduced
17
Closed
5
Calls
Puts
$100K
Net Calls
-$100K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$232K
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$201K +$15.8K +794 +7%
Marshall Wace
28
Marshall Wace
United Kingdom
$200K +$230K +11,565 New
Citadel Advisors
29
Citadel Advisors
Florida
$199K -$563K -28,254 -71%
APP
30
Alpha Paradigm Partners
Illinois
$161K -$2.87K -144 -2%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$114K +$1.73K +87 +1%
Bank of America
32
Bank of America
North Carolina
$110K +$11.7K +586 +10%
JP Morgan Chase
33
JP Morgan Chase
New York
$108K +$7.89K +396 +7%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$107K +$85.4K +4,286 +225%
AIG
35
American International Group
New York
$79K +$2.55K +128 +3%
UBS Group
36
UBS Group
Switzerland
$74K +$29.6K +1,486 +54%
Deutsche Bank
37
Deutsche Bank
Germany
$72K -$12.3K -619 -13%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$66K -$5.14K -258 -6%
Simplex Trading
39
Simplex Trading
Illinois
$60K +$70.1K +3,518 New
TRCT
40
Tower Research Capital (TRC)
New York
$54K +$25.7K +1,289 +71%
HSA
41
Hussman Strategic Advisors
Maryland
$45K
AB
42
Amalgamated Bank
New York
$27K +$777 +39 +3%
Legal & General Group
43
Legal & General Group
United Kingdom
$18K
AIP
44
Ameritas Investment Partners
Nebraska
$12K
Osaic Holdings
45
Osaic Holdings
Arizona
$9K +$1.09K +55 +11%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.31K
Barclays
47
Barclays
United Kingdom
$7K -$1.35K -68 -14%
Wells Fargo
48
Wells Fargo
California
$3K -$1.69K -85 -31%
MA
49
MCF Advisors
Kentucky
$3K +$3.15K +158 New
Citigroup
50
Citigroup
New York
$2K -$7.61K -382 -73%

RDVT Hedge Fund Activity: Q3 2022 in Review

57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q3 2022, worth a combined $128M — down 11% from $143M a quarter earlier.

Fund positioning in RDVT was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 27 added to existing stakes and 17 trimmed.

The largest buyer was Trigran Investments, adding an estimated $9.38M. The largest seller was Ophir Asset Management, cutting an estimated $21.3M.

  • 57 institutional investors held Red Violet (RDVT) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $128M of Red Violet stock for Q3 2022, down 11% quarter-over-quarter.
  • 5 funds opened new Red Violet positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest Red Violet buyer in Q3 2022 was Trigran Investments, an estimated $9.38M added.
  • The largest Red Violet seller in Q3 2022 was Ophir Asset Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2022.