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Red Violet
RDVT

Overview Fund Activity

57 hedge funds and large institutions have $143M invested in Red Violet in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 17 closing their positions.

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
25
Reduced
11
Closed
17
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$1K

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.84M
2
OAM
2
Ophir Asset Management
Australia
$11.1M
3
NCGI
3
Next Century Growth Investors
Minnesota
$4.76M
4
TI
4
Trigran Investments
Illinois
$28M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.01M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$879K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
VCM
3
Venator Capital Management
Ontario, Canada
$2.01M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.7M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$5K 274 +209 +322%
CA
52
Clearstead Advisors
Ohio
$2K 100 – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$1K 58 -28,384 -100%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1K 53 -935 -95%
IA
55
IFP Advisors
Florida
$1K 50 – –
Group One Trading
56
Group One Trading
Illinois
$1K 44 – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
– – -51,460 Closed
ECM
58
ExodusPoint Capital Management
New York
– – -34,284 Closed
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
– – -22,284 Closed
AA
60
Ancora Advisors
Ohio
– – -20,475 Closed
KLC
61
Kent Lake Capital
Nevada
– – -20,000 Closed
Jane Street
62
Jane Street
New York
– – -16,760 Closed
WAM
63
Weiss Asset Management
Massachusetts
– – -12,500 Closed
Squarepoint
64
Squarepoint
New York
– – -11,849 Closed
6CM
65
683 Capital Management
New York
– – -10,905 Closed
LP
66
LMR Partners
United Kingdom
– – -10,806 Closed
Man Group
67
Man Group
United Kingdom
– – -9,957 Closed
Marshall Wace
68
Marshall Wace
United Kingdom
– – -7,880 Closed
TC
69
TownSquare Capital
Utah
– – -7,047 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
– – -5,186 Closed
OCM
71
Ovata Capital Management
Hong Kong
– – -100 Closed
Simplex Trading
72
Simplex Trading
Illinois
– – -100 Closed
JPLA
73
Joseph P. Lucia & Associates
New York
– – -13 Closed
CFGS
74
Concourse Financial Group Securities
Alabama
– – – –
CS
75
Credit Suisse
Switzerland
$0 6 +6 New
1 2
3