Red Violet
RDVT
44 hedge funds and large institutions have $54M invested in Red Violet in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
3% more capital invested
Capital invested by funds: $52.3M → $54M (+$1.76M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.61% less ownership
Funds ownership: 25.54% → 24.93% (-0.61%)
6% less funds holding
Funds holding: 47 → 44 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.25M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.26M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.38M |
| 4 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$1.15M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$904K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.35M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$1.23M |
| 3 |
Renaissance Technologies
New York
|
-$953K |
| 4 |
Citigroup
New York
|
-$746K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$564K |
RDVT Hedge Fund Activity: Q3 2020 in Review
44 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q3 2020, worth a combined $54M — up 3.4% from $52.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RDVT and 5 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 18 added.
The largest buyer was Fidelity Investments, adding an estimated $3.25M. The largest seller was Vanguard Group, cutting an estimated $4.35M.
- 44 institutional investors held Red Violet (RDVT) as of Q3 2020, down from 47 in Q2 2020.
- Funds reported $54M of Red Violet stock for Q3 2020, up 3.4% quarter-over-quarter.
- 5 funds opened new Red Violet positions in Q3 2020 and 8 closed out, a net change of -3 holders.
- The largest Red Violet buyer in Q3 2020 was Fidelity Investments, an estimated $3.25M added.
- The largest Red Violet seller in Q3 2020 was Vanguard Group, an estimated $4.35M sold.
Based on aggregated 13F filings for Q3 2020.