Red Violet
RDVT
47 hedge funds and large institutions have $52.3M invested in Red Violet in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
38% more funds holding
Funds holding: 34 → 47 (+13)
12% more capital invested
Capital invested by funds: $46.8M → $52.3M (+$5.43M)
3.09% more ownership
Funds ownership: 22.44% → 25.54% (+3.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.72M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.38M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.36M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$1.19M |
| 5 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$956K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$3.04M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$2.61M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.08M |
| 4 |
Millennium Management
New York
|
-$1.43M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$574K | -31,886 | Closed |
|
52
Goldman Sachs
New York
| – | -$293K | -16,256 | Closed |
|
53
Victory Capital Management
San Antonio,
Texas
| – | -$52K | -2,878 | Closed |
|
|
DWA
54
Dorsey Wright & Associates
Pasadena,
California
| – | -$11K | -624 | Closed |
|
|
IA
55
IFP Advisors
Tampa,
Florida
| – | -$1.87K | -100 | Closed |
|
|
OSAM
56
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$336 | +18 | New |
|
RDVT Hedge Fund Activity: Q2 2020 in Review
47 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q2 2020, worth a combined $52.3M — up 12% from $46.8M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RDVT positions and 10 closed out — a net gain of 13 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock, adding an estimated $5.72M. The largest seller was SG Capital Management, cutting an estimated $3.04M.
- 47 institutional investors held Red Violet (RDVT) as of Q2 2020, up from 34 in Q1 2020.
- Funds reported $52.3M of Red Violet stock for Q2 2020, up 12% quarter-over-quarter.
- 23 funds opened new Red Violet positions in Q2 2020 and 10 closed out, a net change of +13 holders.
- The largest Red Violet buyer in Q2 2020 was BlackRock, an estimated $5.72M added.
- The largest Red Violet seller in Q2 2020 was SG Capital Management, an estimated $3.04M sold.
Based on aggregated 13F filings for Q2 2020.