Red Violet
RDVT
51 hedge funds and large institutions have $281M invested in Red Violet in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 3 closing their positions.
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
88% more capital invested
Capital invested by funds: $149M → $281M (+$132M)
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
34% more funds holding
Funds holding: 38 → 51 (+13)
7.58% more ownership
Funds ownership: 45.26% → 52.84% (+7.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$20.3M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$4.46M |
| 3 |
BlackRock
New York
|
+$4.3M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$3.44M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.44M |
| 2 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$3.18M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.15M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$1.47M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$945K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$945K | -34,986 | Closed |
|
|
E
52
Ergoteles
New York
| – | -$604K | -23,389 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$55K | -2,141 | Closed |
|
54
JP Morgan Chase
New York
| – | +$349 | +10 | New |
|
RDVT Hedge Fund Activity: Q4 2021 in Review
51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q4 2021, worth a combined $281M — up 88% from $149M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RDVT positions and 3 closed out — a net gain of 13 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was Ashford Capital Management, adding an estimated $20.3M. The largest seller was Fidelity Investments, cutting an estimated $3.44M.
- 51 institutional investors held Red Violet (RDVT) as of Q4 2021, up from 38 in Q3 2021.
- Funds reported $281M of Red Violet stock for Q4 2021, up 88% quarter-over-quarter.
- 16 funds opened new Red Violet positions in Q4 2021 and 3 closed out, a net change of +13 holders.
- The largest Red Violet buyer in Q4 2021 was Ashford Capital Management, an estimated $20.3M added.
- The largest Red Violet seller in Q4 2021 was Fidelity Investments, an estimated $3.44M sold.
Based on aggregated 13F filings for Q4 2021.