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Red Violet
RDVT

63 hedge funds and large institutions have $165M invested in Red Violet in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

19% more funds holding

Funds holding: 53 → 63 (+10)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $155M → $165M (+$10.1M)

4.81% more ownership

Funds ownership: 55.57% → 60.38% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less call options, than puts

Call options by funds: $219K | Put options by funds: $293K

Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
22
Reduced
19
Closed
2
Calls
$219K
Puts
$293K
Net Calls
-$74K
Net Calls Change
-$14K

Top Buyers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
+$5.04M
2
WA
Wasatch Advisors
Utah
+$4.5M
3
HIM
Herald Investment Management
United Kingdom
+$3.67M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$917K
5
TI
Trigran Investments
Illinois
+$852K

Top Sellers

Rank Fund Capital Flow
1
MIM
Meros Investment Management
Texas
-$2.91M
2
NCM
Nantahala Capital Management
Connecticut
-$1.64M
3
Morgan Stanley
Morgan Stanley
New York
-$504K
4
ACM
Ashford Capital Management
Delaware
-$354K
5
US Bancorp
US Bancorp
Minnesota
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$10.3K -$2.02K -110 -17%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.38K – – –
AB
53
Amalgamated Bank
New York
$6K -$22K -1,202 -79%
GJIA
54
Glass Jacobson Investment Advisors
Maryland
$2.6K – – –
CA
55
Clearstead Advisors
Ohio
$2.1K – – –
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.76K – – –
Osaic Holdings
57
Osaic Holdings
Arizona
$1.56K -$1.47K -80 -50%
C
58
Covestor
United Kingdom
$1K +$532 +29 +207%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$1K +$807 +44 New
Group One Trading
60
Group One Trading
Illinois
$860 – – –
Comerica Bank
61
Comerica Bank
Texas
$273 +$257 +14 New
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$117 – – –
AWM
63
Avior Wealth Management
Nebraska
$19 +$18 +1 New
MIM
64
Meros Investment Management
Texas
– -$2.91M -145,766 Closed
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
– -$20 -1 Closed
1 2
3

RDVT Hedge Fund Activity: Q1 2024 in Review

63 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q1 2024, worth a combined $165M — up 6.5% from $155M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RDVT positions and 2 closed out — a net gain of 10 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $5.04M. The largest seller was Meros Investment Management, exiting entirely with an estimated $2.91M sold.

  • 63 institutional investors held Red Violet (RDVT) as of Q1 2024, up from 53 in Q4 2023.
  • Funds reported $165M of Red Violet stock for Q1 2024, up 6.5% quarter-over-quarter.
  • 12 funds opened new Red Violet positions in Q1 2024 and 2 closed out, a net change of +10 holders.
  • The largest Red Violet buyer in Q1 2024 was Cove Street Capital, an estimated $5.04M added.
  • The largest Red Violet seller in Q1 2024 was Meros Investment Management, an estimated $2.91M sold.

Based on aggregated 13F filings for Q1 2024.