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Red Violet

52 hedge funds and large institutions have $132M invested in Red Violet in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0.33% less ownership

Funds ownership: 53.97%53.64% (-0.33%)

5% less funds holding

Funds holding: 5552 (-3)

23% less capital invested

Capital invested by funds: $171M → $132M (-$39.6M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
21
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$192K +$181K +8,456 +346%
TC
27
TownSquare Capital
Utah
$184K +$3.65K +170 +2%
UBS Group
28
UBS Group
Switzerland
$154K +$44.8K +2,091 +31%
JP Morgan Chase
29
JP Morgan Chase
New York
$150K +$38K +1,771 +26%
Morgan Stanley
30
Morgan Stanley
New York
$128K -$403K -18,813 -72%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$116K
Deutsche Bank
32
Deutsche Bank
Germany
$109K +$41.4K +1,929 +45%
MIM
33
MetLife Investment Management
New Jersey
$91K
Barclays
34
Barclays
United Kingdom
$86.9K +$49.9K +2,325 +89%
AIG
35
American International Group
New York
$82.7K +$2.02K +94 +2%
Bank of America
36
Bank of America
North Carolina
$72.3K -$140K -6,509 -61%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$63.7K -$5.73K -267 -7%
Wells Fargo
38
Wells Fargo
California
$33.3K +$40.6K +1,893 New
AB
39
Amalgamated Bank
New York
$24K -$4.08K -190 -12%
Legal & General Group
40
Legal & General Group
United Kingdom
$20.5K
TRCT
41
Tower Research Capital (TRC)
New York
$20K +$11.2K +520 +91%
AIP
42
Ameritas Investment Partners
Nebraska
$12.5K
Fidelity Investments
43
Fidelity Investments
Massachusetts
$11.5K +$10.2K +476 +269%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$11.1K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$11K -$24.7K -1,153 -65%
Osaic Holdings
46
Osaic Holdings
Arizona
$10.1K +$1.89K +88 +18%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.45K
ASN
48
Advisory Services Network
Georgia
$5.28K
CA
49
Clearstead Advisors
Ohio
$1.76K
Simplex Trading
50
Simplex Trading
Illinois
$1K -$26.2K -1,220 -93%

RDVT Hedge Fund Activity: Q1 2023 in Review

52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q1 2023, worth a combined $132M — down 23% from $171M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RDVT and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.

The largest buyer was Trigran Investments, adding an estimated $1.19M. The largest seller was Anchor Capital Advisors, cutting an estimated $729K.

  • 52 institutional investors held Red Violet (RDVT) as of Q1 2023, down from 55 in Q4 2022.
  • Funds reported $132M of Red Violet stock for Q1 2023, down 23% quarter-over-quarter.
  • 3 funds opened new Red Violet positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest Red Violet buyer in Q1 2023 was Trigran Investments, an estimated $1.19M added.
  • The largest Red Violet seller in Q1 2023 was Anchor Capital Advisors, an estimated $729K sold.

Based on aggregated 13F filings for Q1 2023.