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Red Violet
RDVT

Overview Fund Activity

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.

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

Top Buyers

1
CSC
1
Cove Street Capital
California
$5.38M
2
WA
2
Wasatch Advisors
Utah
$13M
3
HIM
3
Herald Investment Management
United Kingdom
$3.91M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$978K
5
TI
5
Trigran Investments
Illinois
$42.2M

Top Sellers

1
MIM
1
Meros Investment Management
Texas
$0
2
NCM
2
Nantahala Capital Management
Connecticut
$21.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$301K
4
ACM
4
Ashford Capital Management
Delaware
$21.3M
5
US Bancorp
5
US Bancorp
Minnesota
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
26
Quadrature Capital
United Kingdom
$383K 19,480 +702 +4%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$383K 19,566 +1,304 +7%
Morgan Stanley
28
Morgan Stanley
New York
$301K 15,412 -27,464 -64%
UBS Group
29
UBS Group
Switzerland
$293K 14,984 +398 +3%
Invesco
30
Invesco
Georgia
$289K 14,777 +14,777 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$270K 13,797 +491 +4%
Marshall Wace
32
Marshall Wace
United Kingdom
$261K 13,358 +13,358 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$217K 11,100 -100 -0.9%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$185K 9,463 +312 +3%
Barclays
35
Barclays
United Kingdom
$185K 9,454 -5,912 -38%
Deutsche Bank
36
Deutsche Bank
Germany
$140K 7,172 +224 +3%
AIG
37
American International Group
New York
$107K 5,492 -46 -0.8%
MIM
38
MetLife Investment Management
New Jersey
$101K 5,172 – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$82K 4,215 +18 +0.4%
Lazard Asset Management
40
Lazard Asset Management
New York
$70K 3,614 +2,816 +353%
Bank of America
41
Bank of America
North Carolina
$65.2K 3,335 -6,666 -67%
Wells Fargo
42
Wells Fargo
California
$65.2K 3,335 +445 +15%
TRCT
43
Tower Research Capital (TRC)
New York
$55.2K 2,825 +1,973 +232%
Citigroup
44
Citigroup
New York
$36.1K 1,845 +254 +16%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$21.9K 1,120 -714 -39%
AIP
46
Ameritas Investment Partners
Nebraska
$21.4K 1,096 – –
Legal & General Group
47
Legal & General Group
United Kingdom
$21.2K 1,083 -83 -7%
FIM
48
Fernwood Investment Management
Massachusetts
$16.6K 847 +847 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$15K 779 -2,995 -79%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$12.3K 631 – –
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