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Red Violet
RDVT

Overview Fund Activity

120 hedge funds and large institutions have $300M invested in Red Violet in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
120
Holders Change
+31
Holders Change %
+34.83%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
43
Reduced
24
Closed
8
Calls
$633K
Puts
$264K
Net Calls
+$369K
Net Calls Change
-$86K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$24.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.78M
3
AAS
3
Annex Advisory Services
Wisconsin
$1.08M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.63M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.15M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$57.8M
2
ACM
2
Ashford Capital Management
Delaware
$25.2M
3
CSC
3
Cove Street Capital
California
$629K
4
AA
4
Ancora Advisors
Ohio
$2.8M
5
NCM
5
Nantahala Capital Management
Connecticut
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.71M 47,369 +10,514 +29%
Squarepoint
27
Squarepoint
New York
$1.59M 43,928 +15,840 +56%
Lazard Asset Management
28
Lazard Asset Management
New York
$1.25M 34,518 +13,631 +65%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.23M 34,105 +1,068 +3%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$1.17M 32,190 +7,885 +32%
Charles Schwab
31
Charles Schwab
California
$1.16M 32,083 +1,181 +4%
KCM
32
Kennedy Capital Management
Missouri
$1.14M 31,411 +2,534 +9%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.1M 30,366 +26,887 +773%
PM
34
Pembroke Management
Quebec, Canada
$1.09M 30,052 +16,703 +125%
AAS
35
Annex Advisory Services
Wisconsin
$1.08M 29,845 +29,845 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$1M 27,677 +27,677 New
EI
37
EAM Investors
California
$942K 26,020 -11,605 -31%
SIC
38
Salem Investment Counselors
North Carolina
$916K 25,312 +16,951 +203%
Prudential Financial
39
Prudential Financial
New Jersey
$891K 24,601 +24,601 New
UBS Group
40
UBS Group
Switzerland
$823K 22,726 +14,788 +186%
Barclays
41
Barclays
United Kingdom
$740K 20,463 +1,961 +11%
Millennium Management
42
Millennium Management
New York
$735K 20,316 -1,687 -8%
CSS
43
Cubist Systematic Strategies
Connecticut
$691K 19,097 +8,635 +83%
GCP
44
GSA Capital Partners
United Kingdom
$673K 18,601 +18,601 New
LCM
45
Legato Capital Management
California
$651K 17,988 -5,447 -23%
CSC
46
Cove Street Capital
California
$629K 17,340 -66,071 -79%
EA
47
Ellsworth Advisors
Ohio
$619K 17,096 +17,096 New
BAM
48
Bosun Asset Management
Illinois
$602K 16,617 +16,617 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$576K 15,911 +113 +0.7%
Calamos Advisors
50
Calamos Advisors
Illinois
$566K 15,633 +15,633 New
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