RDVT icon

Red Violet
RDVT

Overview Fund Activity

76 hedge funds and large institutions have $210M invested in Red Violet in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
76
Holders Change
+13
Holders Change %
+20.63%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
33
Reduced
16
Closed
7
Calls
$351K
Puts
$81K
Net Calls
+$270K
Net Calls Change
+$344K

Top Buyers

1
BlackRock
1
BlackRock
New York
$22M
2
GC
2
Globeflex Capital
California
$2.23M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$2.22M
4
AA
4
Ancora Advisors
Ohio
$3.24M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$2.06M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$11.5M
2
CSC
2
Cove Street Capital
California
$2.93M
3
ACM
3
Ashford Capital Management
Delaware
$24.2M
4
US Bancorp
4
US Bancorp
Minnesota
$0
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$868K 34,173 +33,394 +4,287%
Charles Schwab
27
Charles Schwab
California
$813K 31,992 +1,187 +4%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$775K 30,494 +10,928 +56%
Squarepoint
29
Squarepoint
New York
$757K 29,804 +6,599 +28%
KCM
30
Kennedy Capital Management
Missouri
$636K 25,024 +834 +3%
EI
31
EAM Investors
California
$631K 24,832 +24,832 New
LCM
32
Legato Capital Management
California
$595K 23,435 +23,435 New
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$592K 23,313 +23,313 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$569K 22,400 +11,300 +102%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$551K 21,702 +21,702 New
QC
36
Quadrature Capital
United Kingdom
$507K 19,997 +517 +3%
OAM
37
Oppenheimer Asset Management
New York
$397K 15,641 +15,641 New
Jane Street
38
Jane Street
New York
$397K 15,630 +15,630 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$370K 14,582 -9,237 -39%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$370K 14,578 +781 +6%
Morgan Stanley
41
Morgan Stanley
New York
$360K 14,154 -1,258 -8%
Invesco
42
Invesco
Georgia
$343K 13,510 -1,267 -9%
CSS
43
Cubist Systematic Strategies
Connecticut
$204K 8,029 +8,029 New
UBS Group
44
UBS Group
Switzerland
$200K 7,858 -7,126 -48%
Bank of America
45
Bank of America
North Carolina
$177K 6,961 +3,626 +109%
MIM
46
MetLife Investment Management
New Jersey
$172K 6,779 +1,607 +31%
Lazard Asset Management
47
Lazard Asset Management
New York
$161K 6,342 +2,728 +75%
CF
48
Corebridge Financial
Texas
$151K 5,935 +5,935 New
Barclays
49
Barclays
United Kingdom
$138K 5,430 -4,024 -43%
Mirae Asset Global ETFs Holdings
50
Mirae Asset Global ETFs Holdings
Hong Kong
$124K 4,881 +4,881 New
1
2
3 4