We are live on ! Find out more
RDVT icon

Red Violet

55 hedge funds and large institutions have $171M invested in Red Violet in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

34% more capital invested

Capital invested by funds: $128M → $171M (+$43.6M)

0.22% more ownership

Funds ownership: 53.76%53.97% (+0.22%)

4% less funds holding

Funds holding: 5755 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $131K

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
23
Reduced
15
Closed
11
Calls
Puts
$131K
Net Calls
-$131K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
APP
26
Alpha Paradigm Partners
Illinois
$214K
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$208K +$184K +9,030 New
Invesco
28
Invesco
Georgia
$205K +$181K +8,891 New
JP Morgan Chase
29
JP Morgan Chase
New York
$155K +$9.36K +460 +7%
UBS Group
30
UBS Group
Switzerland
$154K +$49.3K +2,421 +57%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$152K -$81 -4 -0.1%
MIM
32
MetLife Investment Management
New Jersey
$119K +$105K +5,172 New
AIG
33
American International Group
New York
$106K +$834 +41 +0.9%
Deutsche Bank
34
Deutsche Bank
Germany
$98.2K +$1.3K +64 +2%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$89.5K +$1.87K +92 +2%
Barclays
36
Barclays
United Kingdom
$60.2K +$44.9K +2,206 +542%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$56.3K -$76.1K -3,742 -60%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$41K +$33.9K +1,665 +1,423%
AB
39
Amalgamated Bank
New York
$35K
Simplex Trading
40
Simplex Trading
Illinois
$30K -$45K -2,213 -63%
Legal & General Group
41
Legal & General Group
United Kingdom
$26.8K +$2.89K +142 +14%
AIP
42
Ameritas Investment Partners
Nebraska
$17K
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$14.5K +$12.8K +631 New
TRCT
44
Tower Research Capital (TRC)
New York
$14K -$51.7K -2,542 -82%
Osaic Holdings
45
Osaic Holdings
Arizona
$12K -$1.04K -51 -10%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1K
ASN
47
Advisory Services Network
Georgia
$6.91K +$6.1K +300 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$4.08K +$1.77K +87 +97%
GJIA
49
Glass Jacobson Investment Advisors
Maryland
$3.06K +$2.71K +133 New
CA
50
Clearstead Advisors
Ohio
$2.3K

RDVT Hedge Fund Activity: Q4 2022 in Review

55 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q4 2022, worth a combined $171M — up 34% from $128M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RDVT and 9 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 23 added.

The largest buyer was Ashford Capital Management, adding an estimated $4.08M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.11M sold.

  • 55 institutional investors held Red Violet (RDVT) as of Q4 2022, down from 57 in Q3 2022.
  • Funds reported $171M of Red Violet stock for Q4 2022, up 34% quarter-over-quarter.
  • 9 funds opened new Red Violet positions in Q4 2022 and 11 closed out, a net change of -2 holders.
  • The largest Red Violet buyer in Q4 2022 was Ashford Capital Management, an estimated $4.08M added.
  • The largest Red Violet seller in Q4 2022 was Wellington Management Group, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2022.