Red Violet
RDVT
57 hedge funds and large institutions have $157M invested in Red Violet in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
8% more funds holding
Funds holding: 53 → 57 (+4)
1.42% more ownership
Funds ownership: 54.91% → 56.34% (+1.4%)
0% less capital invested
Capital invested by funds: $157M → $157M (-$429K)
75% less call options, than puts
Call options by funds: $36K | Put options by funds: $146K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$2.65M |
| 2 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$432K |
| 3 |
Millennium Management
New York
|
+$373K |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$313K |
| 5 |
BlackRock
New York
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$297K |
| 2 |
Two Sigma Advisers
New York
|
-$203K |
| 3 |
Two Sigma Investments
New York
|
-$133K |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$118K |
| 5 |
Citigroup
New York
|
-$68.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GJIA
51
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
| $2.66K | – | – | – |
|
52
Russell Investments Group
London,
United Kingdom
| $1.8K | – | – | – |
|
53
Simplex Trading
Chicago,
Illinois
| $1K | +$1.84K | +89 | New |
|
54
Group One Trading
Chicago,
Illinois
| $880 | – | – | – |
|
55
Nisa Investment Advisors
St. Louis,
Missouri
| $120 | – | – | – |
|
|
56
Citigroup
New York
| $100 | -$68.6K | -3,312 | -100% |
|
|
GCP
57
GSA Capital Partners
London,
United Kingdom
| – | -$297K | -14,462 | Closed |
|
|
C
58
Covestor
London,
United Kingdom
| – | -$62 | -3 | -20% |
|
RDVT Hedge Fund Activity: Q3 2023 in Review
57 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q3 2023, worth a combined $157M — down 0.27% from $157M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RDVT positions and 1 closed out — a net gain of 4 holders — while 23 added to existing stakes and 18 trimmed.
The largest buyer was US Bancorp, opening a new position worth an estimated $2.65M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $297K sold.
- 57 institutional investors held Red Violet (RDVT) as of Q3 2023, up from 53 in Q2 2023.
- Funds reported $157M of Red Violet stock for Q3 2023, down 0.27% quarter-over-quarter.
- 5 funds opened new Red Violet positions in Q3 2023 and 1 closed out, a net change of +4 holders.
- The largest Red Violet buyer in Q3 2023 was US Bancorp, an estimated $2.65M added.
- The largest Red Violet seller in Q3 2023 was GSA Capital Partners, an estimated $297K sold.
Based on aggregated 13F filings for Q3 2023.