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Red Violet

53 hedge funds and large institutions have $157M invested in Red Violet in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

19% more capital invested

Capital invested by funds: $132M → $157M (+$25.5M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5253 (+1)

1.27% more ownership

Funds ownership: 53.64%54.91% (+1.3%)

76% less call options, than puts

Call options by funds: $29K | Put options by funds: $121K

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
26
Reduced
12
Closed
6
Calls
$29K
Puts
$121K
Net Calls
-$92K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$199K +$22.1K +1,182 +14%
Morgan Stanley
27
Morgan Stanley
New York
$185K +$31.9K +1,709 +24%
Citadel Advisors
28
Citadel Advisors
Florida
$153K +$139K +7,449 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$135K
Deutsche Bank
30
Deutsche Bank
Germany
$118K -$8.59K -460 -7%
AIG
31
American International Group
New York
$110K +$12.4K +665 +14%
MIM
32
MetLife Investment Management
New Jersey
$106K
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$105K -$109K -5,814 -53%
Wells Fargo
34
Wells Fargo
California
$95.7K +$51.5K +2,760 +146%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$76.3K +$1.64K +88 +2%
Citigroup
36
Citigroup
New York
$68.2K +$61.9K +3,317 New
Bank of America
37
Bank of America
North Carolina
$49.5K -$31.8K -1,702 -41%
Barclays
38
Barclays
United Kingdom
$45.8K -$50.6K -2,711 -55%
AB
39
Amalgamated Bank
New York
$34K +$5.26K +282 +21%
Legal & General Group
40
Legal & General Group
United Kingdom
$27.9K +$3.57K +191 +16%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$23K +$9.58K +513 +82%
AIP
42
Ameritas Investment Partners
Nebraska
$14.6K
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$13K
Osaic Holdings
44
Osaic Holdings
Arizona
$12K +$243 +13 +2%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$10.9K -$2.33K -125 -19%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.87K
TRCT
47
Tower Research Capital (TRC)
New York
$7.24K -$13.8K -739 -68%
GJIA
48
Glass Jacobson Investment Advisors
Maryland
$2.74K +$2.48K +133 New
CA
49
Clearstead Advisors
Ohio
$2.06K
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.85K +$1.68K +90 New

RDVT Hedge Fund Activity: Q2 2023 in Review

53 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q2 2023, worth a combined $157M — up 19% from $132M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RDVT positions and 6 closed out — a net gain of 1 holder — while 26 added to existing stakes and 12 trimmed.

The largest buyer was Ashford Capital Management, adding an estimated $3.74M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $3.08M sold.

  • 53 institutional investors held Red Violet (RDVT) as of Q2 2023, up from 52 in Q1 2023.
  • Funds reported $157M of Red Violet stock for Q2 2023, up 19% quarter-over-quarter.
  • 7 funds opened new Red Violet positions in Q2 2023 and 6 closed out, a net change of +1 holder.
  • The largest Red Violet buyer in Q2 2023 was Ashford Capital Management, an estimated $3.74M added.
  • The largest Red Violet seller in Q2 2023 was Ophir Asset Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2023.