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Red Violet
RDVT

Overview Fund Activity

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.

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.89%
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

Top Buyers

1
ACM
1
Ashford Capital Management
Delaware
$22.4M
2
TI
2
Trigran Investments
Illinois
$46.4M
3
VCM
3
Venator Capital Management
Ontario, Canada
$1.39M
4
MIM
4
Meros Investment Management
Texas
$3.69M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$536K
Name Market Value Shares Shares
Change 		Shares
Change %
APP
26
Alpha Paradigm Partners
Illinois
$214K 9,278 – –
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$208K 9,030 +9,030 New
Invesco
28
Invesco
Georgia
$205K 8,891 +8,891 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$155K 6,715 +460 +7%
UBS Group
30
UBS Group
Switzerland
$154K 6,680 +2,421 +57%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$152K 6,583 -4 -0.1%
MIM
32
MetLife Investment Management
New Jersey
$119K 5,172 +5,172 New
AIG
33
American International Group
New York
$106K 4,604 +41 +0.9%
Deutsche Bank
34
Deutsche Bank
Germany
$98.2K 4,264 +64 +2%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$89.5K 3,886 +92 +2%
Barclays
36
Barclays
United Kingdom
$60K 2,613 +2,206 +542%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$56.3K 2,447 -3,742 -60%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$41K 1,782 +1,665 +1,423%
AB
39
Amalgamated Bank
New York
$35K 1,537 – –
Simplex Trading
40
Simplex Trading
Illinois
$30K 1,305 -2,213 -63%
Legal & General Group
41
Legal & General Group
United Kingdom
$26.8K 1,163 +142 +14%
AIP
42
Ameritas Investment Partners
Nebraska
$17K 711 – –
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$14.5K 631 +631 New
TRCT
44
Tower Research Capital (TRC)
New York
$14K 571 -2,542 -82%
Osaic Holdings
45
Osaic Holdings
Arizona
$12K 484 -51 -10%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1K 480 – –
ASN
47
Advisory Services Network
Georgia
$6.91K 300 +300 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$4.08K 177 +87 +97%
GJIA
49
Glass Jacobson Investment Advisors
Maryland
$3.06K 133 +133 New
CA
50
Clearstead Advisors
Ohio
$2.3K 100 – –
1
2
3