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Red Violet
RDVT

55 hedge funds and large institutions have $171M invested in Red Violet in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

34% more capital invested

Capital invested by funds: $128M → $171M (+$43.6M)

0.22% more ownership

Funds ownership: 53.76% → 53.97% (+0.22%)

4% less funds holding

Funds holding: 57 → 55 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $131K

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
23
Reduced
15
Closed
11
Calls
–
Puts
$131K
Net Calls
-$131K
Net Calls Change
-$31K

Top Buyers

Rank Fund Capital Flow
1
ACM
Ashford Capital Management
Delaware
+$4.08M
2
TI
Trigran Investments
Illinois
+$1.44M
3
VCM
Venator Capital Management
Ontario, Canada
+$1.22M
4
MIM
Meros Investment Management
Texas
+$1.11M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.11M
2
NCGI
Next Century Growth Investors
Minnesota
-$2.15M
3
Millennium Management
Millennium Management
New York
-$601K
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$416K
5
Two Sigma Investments
Two Sigma Investments
New York
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$1.5K -$1.61K -79 -55%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$1.23K -$15.8K -776 -1%
Group One Trading
53
Group One Trading
Illinois
$1.01K – – –
Wellington Management Group
54
Wellington Management Group
Massachusetts
– -$3.11M -179,390 Closed
NCGI
55
Next Century Growth Investors
Minnesota
– -$2.15M -123,952 Closed
Millennium Management
56
Millennium Management
New York
– -$601K -34,692 Closed
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
– -$416K -24,000 Closed
Marshall Wace
58
Marshall Wace
United Kingdom
– -$200K -11,565 Closed
Citadel Advisors
59
Citadel Advisors
Florida
– -$199K -11,469 Closed
HSA
60
Hussman Strategic Advisors
Maryland
– -$45K -2,600 Closed
Wells Fargo
61
Wells Fargo
California
– -$3K -189 Closed
MA
62
MCF Advisors
Kentucky
– -$3K -158 Closed
CS
63
Credit Suisse
Switzerland
– -$1K -53 Closed
IA
64
IFP Advisors
Florida
– -$1K -50 Closed
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
– +$41 +2 New
C
66
Covestor
United Kingdom
– +$61 +3 +19%
1 2
3

RDVT Hedge Fund Activity: Q4 2022 in Review

55 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q4 2022, worth a combined $171M — up 34% from $128M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RDVT and 9 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 23 added.

The largest buyer was Ashford Capital Management, adding an estimated $4.08M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.11M sold.

  • 55 institutional investors held Red Violet (RDVT) as of Q4 2022, down from 57 in Q3 2022.
  • Funds reported $171M of Red Violet stock for Q4 2022, up 34% quarter-over-quarter.
  • 9 funds opened new Red Violet positions in Q4 2022 and 11 closed out, a net change of -2 holders.
  • The largest Red Violet buyer in Q4 2022 was Ashford Capital Management, an estimated $4.08M added.
  • The largest Red Violet seller in Q4 2022 was Wellington Management Group, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2022.