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Red Violet
RDVT

Overview Fund Activity

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.

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.84%
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

Top Buyers

1
ACM
1
Ashford Capital Management
Delaware
$25M
2
BlackRock
2
BlackRock
New York
$13.9M
3
WA
3
Wasatch Advisors
Utah
$8.42M
4
TI
4
Trigran Investments
Illinois
$43.2M
5
State Street
5
State Street
Massachusetts
$3.22M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$0
2
NCM
2
Nantahala Capital Management
Connecticut
$26.1M
3
VCM
3
Venator Capital Management
Ontario, Canada
$0
4
MIM
4
Meros Investment Management
Texas
$2.97M
5
CWA
5
CM Wealth Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$199K 9,668 +1,182 +14%
Morgan Stanley
27
Morgan Stanley
New York
$185K 8,973 +1,709 +24%
Citadel Advisors
28
Citadel Advisors
Florida
$153K 7,449 +7,449 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$135K 6,583 – –
Deutsche Bank
30
Deutsche Bank
Germany
$118K 5,733 -460 -7%
AIG
31
American International Group
New York
$110K 5,363 +665 +14%
MIM
32
MetLife Investment Management
New Jersey
$106K 5,172 – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$105K 5,089 -5,814 -53%
Wells Fargo
34
Wells Fargo
California
$95.7K 4,653 +2,760 +146%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$76.3K 3,707 +88 +2%
Citigroup
36
Citigroup
New York
$68.2K 3,317 +3,317 New
Bank of America
37
Bank of America
North Carolina
$49.5K 2,407 -1,702 -41%
Barclays
38
Barclays
United Kingdom
$46K 2,227 -2,711 -55%
AB
39
Amalgamated Bank
New York
$34K 1,629 +282 +21%
Legal & General Group
40
Legal & General Group
United Kingdom
$27.9K 1,354 +191 +16%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$23K 1,142 +513 +82%
AIP
42
Ameritas Investment Partners
Nebraska
$14.6K 711 – –
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$13K 631 – –
Osaic Holdings
44
Osaic Holdings
Arizona
$12K 585 +13 +2%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$10.9K 528 -125 -19%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.87K 480 – –
TRCT
47
Tower Research Capital (TRC)
New York
$7.24K 352 -739 -68%
GJIA
48
Glass Jacobson Investment Advisors
Maryland
$2.74K 133 +133 New
CA
49
Clearstead Advisors
Ohio
$2.06K 100 – –
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.85K 90 +90 New
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