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Red Violet
RDVT

58 hedge funds and large institutions have $198M invested in Red Violet in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

14% more funds holding

Funds holding: 51 → 58 (+7)

1.36% less ownership

Funds ownership: 52.84% → 51.48% (-1.4%)

29% less capital invested

Capital invested by funds: $281M → $198M (-$83M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
23
Reduced
11
Closed
9
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$6.68M
2
ACM
Ashford Capital Management
Delaware
+$5.36M
3
TI
Trigran Investments
Illinois
+$3.23M
4
Millennium Management
Millennium Management
New York
+$3.23M
5
OAM
Ophir Asset Management
Australia
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12M
2
AFCM
Alta Fox Capital Management
Texas
-$9.73M
3
AI
Acuitas Investments
Washington
-$3.16M
4
WA
Wasatch Advisors
Utah
-$2.92M
5
VCM
Venator Capital Management
Ontario, Canada
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Clearstead Advisors
Ohio
$3K – – –
OCM
52
Ovata Capital Management
Hong Kong
$3K +$2.81K +100 New
Wells Fargo
53
Wells Fargo
California
$2K +$84 +3 +5%
Simplex Trading
54
Simplex Trading
Illinois
$2K +$2.81K +100 New
Group One Trading
55
Group One Trading
Illinois
$1K -$2.81K -100 -69%
IA
56
IFP Advisors
Florida
$1K +$1.41K +50 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$513 -$731 -26 -59%
AFCM
58
Alta Fox Capital Management
Texas
– -$9.73M -245,207 Closed
AI
59
Acuitas Investments
Washington
– -$3.16M -79,663 Closed
Invesco
60
Invesco
Georgia
– -$1.86M -46,900 Closed
EI
61
EAM Investors
California
– -$1.72M -43,320 Closed
GIPM
62
G2 Investment Partners Management
New York
– -$1.67M -42,000 Closed
GCP
63
GSA Capital Partners
United Kingdom
– -$237K -5,960 Closed
TSW
64
Thompson Siegel & Walmsley
Virginia
– -$144K -3,622 Closed
DWA
65
Dorsey Wright & Associates
California
– -$56K -1,402 Closed
US Bancorp
66
US Bancorp
Minnesota
– -$4K -95 Closed
JPLA
67
Joseph P. Lucia & Associates
New York
– +$365 +13 New
1 2
3

RDVT Hedge Fund Activity: Q1 2022 in Review

58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q1 2022, worth a combined $198M — down 29% from $281M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RDVT positions and 9 closed out — a net gain of 7 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $6.68M. The largest seller was Fidelity Investments, cutting an estimated $12M.

  • 58 institutional investors held Red Violet (RDVT) as of Q1 2022, up from 51 in Q4 2021.
  • Funds reported $198M of Red Violet stock for Q1 2022, down 29% quarter-over-quarter.
  • 16 funds opened new Red Violet positions in Q1 2022 and 9 closed out, a net change of +7 holders.
  • The largest Red Violet buyer in Q1 2022 was Nantahala Capital Management, an estimated $6.68M added.
  • The largest Red Violet seller in Q1 2022 was Fidelity Investments, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2022.