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Red Violet
RDVT

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.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $351K | Put options by funds: $81K

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more capital invested

Capital invested by funds: $165M → $210M (+$44.9M)

21% more funds holding

Funds holding: 63 → 76 (+13)

0.25% less ownership

Funds ownership: 60.38% → 60.13% (-0.25%)

Holders
76
Holders Change
+13
Holders Change %
+20.63%
% of All Funds
1.1%
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
BlackRock
New York
+$2.22M
2
GC
Globeflex Capital
California
+$1.77M
3
UIC
Uniplan Investment Counsel
Wisconsin
+$1.76M
4
AA
Ancora Advisors
Ohio
+$1.65M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.64M

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
-$13.4M
2
CSC
Cove Street Capital
California
-$3.21M
3
ACM
Ashford Capital Management
Delaware
-$2.69M
4
US Bancorp
US Bancorp
Minnesota
-$1.37M
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$978K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$868K +$673K +33,394 +4,287%
Charles Schwab
27
Charles Schwab
California
$813K +$23.9K +1,187 +4%
N
28
Nuveen
North Carolina
$775K +$220K +10,928 +56%
Squarepoint
29
Squarepoint
New York
$757K +$133K +6,599 +28%
KCM
30
Kennedy Capital Management
Missouri
$636K +$16.8K +834 +3%
EI
31
EAM Investors
California
$631K +$501K +24,832 New
LCM
32
Legato Capital Management
California
$595K +$472K +23,435 New
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$592K +$470K +23,313 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$569K +$228K +11,300 +102%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$551K +$437K +21,702 New
QC
36
Quadrature Capital
United Kingdom
$507K +$10.4K +517 +3%
OAM
37
Oppenheimer Asset Management
New York
$397K +$315K +15,641 New
Jane Street
38
Jane Street
New York
$397K +$315K +15,630 New
JP Morgan Chase
39
JP Morgan Chase
New York
$370K -$186K -9,237 -39%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$370K +$15.7K +781 +6%
Morgan Stanley
41
Morgan Stanley
New York
$360K -$25.4K -1,258 -8%
Invesco
42
Invesco
Georgia
$343K -$25.5K -1,267 -9%
CSS
43
Cubist Systematic Strategies
Connecticut
$204K +$162K +8,029 New
UBS Group
44
UBS Group
Switzerland
$200K -$144K -7,126 -48%
Bank of America
45
Bank of America
North Carolina
$177K +$73.1K +3,626 +109%
MIM
46
MetLife Investment Management
New Jersey
$172K +$32.4K +1,607 +31%
Lazard Asset Management
47
Lazard Asset Management
New York
$161K +$55K +2,728 +75%
CF
48
Corebridge Financial
Texas
$151K +$120K +5,935 New
Barclays
49
Barclays
United Kingdom
$138K -$81.1K -4,024 -43%
Mirae Asset Global ETFs Holdings
50
Mirae Asset Global ETFs Holdings
Hong Kong
$124K +$98.4K +4,881 New
1
2
3 4

RDVT Hedge Fund Activity: Q2 2024 in Review

76 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q2 2024, worth a combined $210M — up 27% from $165M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RDVT positions and 7 closed out — a net gain of 13 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $2.22M. The largest seller was Nantahala Capital Management, cutting an estimated $13.4M.

  • 76 institutional investors held Red Violet (RDVT) as of Q2 2024, up from 63 in Q1 2024.
  • Funds reported $210M of Red Violet stock for Q2 2024, up 27% quarter-over-quarter.
  • 20 funds opened new Red Violet positions in Q2 2024 and 7 closed out, a net change of +13 holders.
  • The largest Red Violet buyer in Q2 2024 was BlackRock, an estimated $2.22M added.
  • The largest Red Violet seller in Q2 2024 was Nantahala Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2024.