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Red Violet

76 hedge funds and large institutions have $210M invested in Red Violet in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $351K | Put options by funds: $81K

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more capital invested

Capital invested by funds: $165M → $210M (+$44.9M)

21% more funds holding

Funds holding: 6376 (+13)

0.25% less ownership

Funds ownership: 60.38%60.13% (-0.25%)

Holders
76
Holders Change
+13
Holders Change %
+20.63%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
33
Reduced
16
Closed
7
Calls
$351K
Puts
$81K
Net Calls
+$270K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$114K -$99.9K -4,958 -52%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$107K -$423 -21 -0.5%
Deutsche Bank
53
Deutsche Bank
Germany
$95.1K -$69.1K -3,427 -48%
Wells Fargo
54
Wells Fargo
California
$94.8K +$8K +397 +12%
Citigroup
55
Citigroup
New York
$61.2K +$11.4K +566 +31%
TRCT
56
Tower Research Capital (TRC)
New York
$54.3K -$13.8K -687 -24%
SWM
57
Spire Wealth Management
Virginia
$28.9K +$23K +1,139 New
Legal & General Group
58
Legal & General Group
United Kingdom
$28.9K +$1.07K +53 +5%
AIP
59
Ameritas Investment Partners
Nebraska
$27.8K
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$20.3K -$6.47K -321 -29%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$18K +$3.67K +182 +35%
SIC
62
Salem Investment Counselors
North Carolina
$15.2K +$12.1K +600 New
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.2K
PAS
64
Point72 Asia (Singapore)
Singapore
$10.7K +$8.49K +421 New
AB
65
Amalgamated Bank
New York
$8K
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$3.68K +$2.92K +145 New
GJIA
67
Glass Jacobson Investment Advisors
Maryland
$3.38K
Osaic Holdings
68
Osaic Holdings
Arizona
$3.3K +$1.01K +50 +63%
CA
69
Clearstead Advisors
Ohio
$2.54K
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$2K +$403 +20 +45%
C
71
Covestor
United Kingdom
$2K +$907 +45 +105%
FFA
72
Farther Finance Advisors
California
$1.55K +$1.23K +61 New
Group One Trading
73
Group One Trading
Illinois
$1.12K
Comerica Bank
74
Comerica Bank
Texas
$899 +$423 +21 +150%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$711 +$443 +22 +367%

RDVT Hedge Fund Activity: Q2 2024 in Review

76 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q2 2024, worth a combined $210M — up 27% from $165M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RDVT positions and 7 closed out — a net gain of 13 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $2.22M. The largest seller was Nantahala Capital Management, cutting an estimated $13.4M.

  • 76 institutional investors held Red Violet (RDVT) as of Q2 2024, up from 63 in Q1 2024.
  • Funds reported $210M of Red Violet stock for Q2 2024, up 27% quarter-over-quarter.
  • 20 funds opened new Red Violet positions in Q2 2024 and 7 closed out, a net change of +13 holders.
  • The largest Red Violet buyer in Q2 2024 was BlackRock, an estimated $2.22M added.
  • The largest Red Violet seller in Q2 2024 was Nantahala Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2024.