Red Violet
RDVT
53 hedge funds and large institutions have $155M invested in Red Violet in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 5 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
0.77% less ownership
Funds ownership: 56.34% → 55.57% (-0.77%)
1% less capital invested
Capital invested by funds: $157M → $155M (-$2.11M)
7% less funds holding
Funds holding: 57 → 53 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
88% less call options, than puts
Call options by funds: $8K | Put options by funds: $68K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$950K |
| 2 |
Morgan Stanley
New York
|
+$739K |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$375K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$320K |
| 5 |
Barclays
London,
United Kingdom
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$2.46M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.12M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$818K |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$377K |
| 5 |
D.E. Shaw & Co
New York
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Nisa Investment Advisors
St. Louis,
Missouri
| $120 | – | – | – |
|
52
Qube Research & Technologies (QRT)
London,
United Kingdom
| $20 | +$20 | +1 | New |
|
|
ACA
53
Anchor Capital Advisors
Boston,
Massachusetts
| – | -$377K | -18,861 | Closed |
|
|
54
D.E. Shaw & Co
New York
| – | -$236K | -11,796 | Closed |
|
55
Two Sigma Investments
New York
| – | -$228K | -11,373 | Closed |
|
56
Squarepoint
New York
| – | -$223K | -11,125 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$1K | -89 | Closed |
|
|
C
58
Covestor
London,
United Kingdom
| – | +$40 | +2 | +17% |
|
RDVT Hedge Fund Activity: Q4 2023 in Review
53 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q4 2023, worth a combined $155M — down 1.3% from $157M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RDVT and 2 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 23 added.
The largest buyer was BlackRock, adding an estimated $950K. The largest seller was Ashford Capital Management, cutting an estimated $2.46M.
- 53 institutional investors held Red Violet (RDVT) as of Q4 2023, down from 57 in Q3 2023.
- Funds reported $155M of Red Violet stock for Q4 2023, down 1.3% quarter-over-quarter.
- 2 funds opened new Red Violet positions in Q4 2023 and 5 closed out, a net change of -3 holders.
- The largest Red Violet buyer in Q4 2023 was BlackRock, an estimated $950K added.
- The largest Red Violet seller in Q4 2023 was Ashford Capital Management, an estimated $2.46M sold.
Based on aggregated 13F filings for Q4 2023.