We are live on ! Find out more
RDVT icon

Red Violet

63 hedge funds and large institutions have $165M invested in Red Violet in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

19% more funds holding

Funds holding: 5363 (+10)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $155M → $165M (+$10.1M)

4.81% more ownership

Funds ownership: 55.57%60.38% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less call options, than puts

Call options by funds: $219K | Put options by funds: $293K

Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
22
Reduced
19
Closed
2
Calls
$219K
Puts
$293K
Net Calls
-$74K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
QC
26
Quadrature Capital
United Kingdom
$383K +$12.9K +702 +4%
N
27
Nuveen
North Carolina
$383K +$23.9K +1,304 +7%
Morgan Stanley
28
Morgan Stanley
New York
$301K -$504K -27,464 -64%
UBS Group
29
UBS Group
Switzerland
$293K +$7.3K +398 +3%
Invesco
30
Invesco
Georgia
$289K +$271K +14,777 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$270K +$9K +491 +4%
Marshall Wace
32
Marshall Wace
United Kingdom
$261K +$245K +13,358 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$217K -$1.83K -100 -0.9%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$185K +$5.72K +312 +3%
Barclays
35
Barclays
United Kingdom
$185K -$108K -5,912 -38%
Deutsche Bank
36
Deutsche Bank
Germany
$140K +$4.11K +224 +3%
AIG
37
American International Group
New York
$107K -$843 -46 -0.8%
MIM
38
MetLife Investment Management
New Jersey
$101K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$82.4K +$330 +18 +0.4%
Lazard Asset Management
40
Lazard Asset Management
New York
$70K +$51.6K +2,816 +353%
Bank of America
41
Bank of America
North Carolina
$65.2K -$122K -6,666 -67%
Wells Fargo
42
Wells Fargo
California
$65.2K +$8.16K +445 +15%
TRCT
43
Tower Research Capital (TRC)
New York
$55.2K +$36.2K +1,973 +232%
Citigroup
44
Citigroup
New York
$36.1K +$4.66K +254 +16%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$21.9K -$13.1K -714 -39%
AIP
46
Ameritas Investment Partners
Nebraska
$21.4K
Legal & General Group
47
Legal & General Group
United Kingdom
$21.2K -$1.52K -83 -7%
FIM
48
Fernwood Investment Management
Massachusetts
$16.6K +$15.5K +847 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$15K -$54.9K -2,995 -79%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$12.3K

RDVT Hedge Fund Activity: Q1 2024 in Review

63 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q1 2024, worth a combined $165M — up 6.5% from $155M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RDVT positions and 2 closed out — a net gain of 10 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $5.04M. The largest seller was Meros Investment Management, exiting entirely with an estimated $2.91M sold.

  • 63 institutional investors held Red Violet (RDVT) as of Q1 2024, up from 53 in Q4 2023.
  • Funds reported $165M of Red Violet stock for Q1 2024, up 6.5% quarter-over-quarter.
  • 12 funds opened new Red Violet positions in Q1 2024 and 2 closed out, a net change of +10 holders.
  • The largest Red Violet buyer in Q1 2024 was Cove Street Capital, an estimated $5.04M added.
  • The largest Red Violet seller in Q1 2024 was Meros Investment Management, an estimated $2.91M sold.

Based on aggregated 13F filings for Q1 2024.