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Red Violet
RDVT

Overview Fund Activity

57 hedge funds and large institutions have $157M invested in Red Violet in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 1 closing their positions.

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
23
Reduced
18
Closed
1
Calls
$36K
Puts
$146K
Net Calls
-$110K
Net Calls Change
-$18K

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$2.56M
2
VCM
2
Venator Capital Management
Ontario, Canada
$417K
3
Millennium Management
3
Millennium Management
New York
$360K
4
ACM
4
Ashford Capital Management
Delaware
$24.6M
5
BlackRock
5
BlackRock
New York
$13.9M

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$226K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$228K
4
NCM
4
Nantahala Capital Management
Connecticut
$25.3M
5
Citigroup
5
Citigroup
New York
$100
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$226K 11,300 -9,800 -46%
Squarepoint
27
Squarepoint
New York
$223K 11,125 -1,809 -14%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$207K 10,334 +5,245 +103%
UBS Group
29
UBS Group
Switzerland
$185K 9,256 -1,250 -12%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$172K 8,591 -1,077 -11%
Bank of America
31
Bank of America
North Carolina
$165K 8,262 +5,855 +243%
Deutsche Bank
32
Deutsche Bank
Germany
$142K 7,103 +1,370 +24%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$132K 6,591 +8 +0.1%
Morgan Stanley
34
Morgan Stanley
New York
$117K 5,835 -3,138 -35%
AIG
35
American International Group
New York
$111K 5,560 +197 +4%
MIM
36
MetLife Investment Management
New Jersey
$103K 5,172 – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$49.2K 2,459 -1,248 -34%
Wells Fargo
38
Wells Fargo
California
$44.7K 2,233 -2,420 -52%
Barclays
39
Barclays
United Kingdom
$42K 2,075 -152 -7%
AB
40
Amalgamated Bank
New York
$33K 1,629 – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$33K 1,629 +487 +43%
Legal & General Group
42
Legal & General Group
United Kingdom
$23.3K 1,166 -188 -14%
AIP
43
Ameritas Investment Partners
Nebraska
$21.9K 1,096 +385 +54%
Lazard Asset Management
44
Lazard Asset Management
New York
$18K 941 +941 New
TRCT
45
Tower Research Capital (TRC)
New York
$13.6K 679 +327 +93%
Osaic Holdings
46
Osaic Holdings
Arizona
$13.3K 666 +81 +14%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$12.6K 631 – –
Fidelity Investments
48
Fidelity Investments
Massachusetts
$10.3K 516 -12 -2%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.61K 480 – –
CA
50
Clearstead Advisors
Ohio
$4K 200 +100 +100%
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2
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