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Red Violet

89 hedge funds and large institutions have $231M invested in Red Violet in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

433% more call options, than puts

Call options by funds: $560K | Put options by funds: $105K

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

17% more funds holding

Funds holding: 7689 (+13)

10% more capital invested

Capital invested by funds: $210M → $231M (+$21.8M)

0.87% less ownership

Funds ownership: 60.13%59.26% (-0.87%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
36
Reduced
22
Closed
2
Calls
$560K
Puts
$105K
Net Calls
+$455K
Net Calls Change
+$185K
Name Holding Trade Value Shares
Change
Change in
Stake
EI
26
EAM Investors
California
$1.07M +$347K +12,793 +52%
Morgan Stanley
27
Morgan Stanley
New York
$1.05M +$616K +22,701 +160%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$940K -$215K -7,923 -19%
JP Morgan Chase
29
JP Morgan Chase
New York
$889K +$452K +16,661 +114%
Charles Schwab
30
Charles Schwab
California
$879K -$29.6K -1,090 -3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$860K -$106K -3,926 -11%
KCM
32
Kennedy Capital Management
Missouri
$822K +$105K +3,853 +15%
Squarepoint
33
Squarepoint
New York
$799K -$46.5K -1,716 -6%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$691K +$26.9K +992 +4%
Two Sigma Investments
35
Two Sigma Investments
New York
$691K -$440K -16,208 -40%
LCM
36
Legato Capital Management
California
$667K
Millennium Management
37
Millennium Management
New York
$626K -$473K -17,454 -44%
Lazard Asset Management
38
Lazard Asset Management
New York
$594K +$395K +14,545 +229%
Walleye Capital
39
Walleye Capital
New York
$532K +$507K +18,701 New
Barclays
40
Barclays
United Kingdom
$526K +$355K +13,072 +241%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$486K -$144K -5,300 -24%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$449K +$33.1K +1,220 +8%
Jane Street
43
Jane Street
New York
$419K -$24.9K -918 -6%
OAM
44
Oppenheimer Asset Management
New York
$391K -$51.1K -1,883 -12%
PM
45
Pembroke Management
Quebec, Canada
$380K +$362K +13,349 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$330K +$193K +7,108 +158%
PP
47
PDT Partners
New York
$325K +$310K +11,441 New
Renaissance Technologies
48
Renaissance Technologies
New York
$308K +$294K +10,840 New
CSS
49
Cubist Systematic Strategies
Connecticut
$298K +$66K +2,433 +30%
TA
50
Teton Advisors
New York
$285K +$271K +10,000 New

RDVT Hedge Fund Activity: Q3 2024 in Review

89 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q3 2024, worth a combined $231M — up 10% from $210M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RDVT positions and 2 closed out — a net gain of 13 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.8M. The largest seller was Trigran Investments, cutting an estimated $6.01M.

  • 89 institutional investors held Red Violet (RDVT) as of Q3 2024, up from 76 in Q2 2024.
  • Funds reported $231M of Red Violet stock for Q3 2024, up 10% quarter-over-quarter.
  • 15 funds opened new Red Violet positions in Q3 2024 and 2 closed out, a net change of +13 holders.
  • The largest Red Violet buyer in Q3 2024 was Arrowstreet Capital, an estimated $1.8M added.
  • The largest Red Violet seller in Q3 2024 was Trigran Investments, an estimated $6.01M sold.

Based on aggregated 13F filings for Q3 2024.