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Red Violet
RDVT

Overview Fund Activity

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.

Holders
76
Holders Change
+13
Holders Change %
+20.63%
% of All Funds
1.11%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$22M
2
GC
2
Globeflex Capital
California
$2.23M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$2.22M
4
AA
4
Ancora Advisors
Ohio
$3.24M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$2.06M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$11.5M
2
CSC
2
Cove Street Capital
California
$2.93M
3
ACM
3
Ashford Capital Management
Delaware
$24.2M
4
US Bancorp
4
US Bancorp
Minnesota
$0
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$114K 4,505 -4,958 -52%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$107K 4,194 -21 -0.5%
Deutsche Bank
53
Deutsche Bank
Germany
$95.1K 3,745 -3,427 -48%
Wells Fargo
54
Wells Fargo
California
$94.8K 3,732 +397 +12%
Citigroup
55
Citigroup
New York
$61.2K 2,411 +566 +31%
TRCT
56
Tower Research Capital (TRC)
New York
$54.3K 2,138 -687 -24%
SWM
57
Spire Wealth Management
Virginia
$28.9K 1,139 +1,139 New
Legal & General Group
58
Legal & General Group
United Kingdom
$28.9K 1,136 +53 +5%
AIP
59
Ameritas Investment Partners
Nebraska
$27.8K 1,096 – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$20.3K 799 -321 -29%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$18K 708 +182 +35%
SIC
62
Salem Investment Counselors
North Carolina
$15.2K 600 +600 New
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.2K 480 – –
PAS
64
Point72 Asia (Singapore)
Singapore
$10.7K 421 +421 New
AB
65
Amalgamated Bank
New York
$8K 329 – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$3.68K 145 +145 New
GJIA
67
Glass Jacobson Investment Advisors
Maryland
$3.38K 133 – –
Osaic Holdings
68
Osaic Holdings
Arizona
$3.3K 130 +50 +63%
CA
69
Clearstead Advisors
Ohio
$2.54K 100 – –
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$2K 64 +20 +45%
C
71
Covestor
United Kingdom
$2K 88 +45 +105%
FFA
72
Farther Finance Advisors
California
$1.55K 61 +61 New
Group One Trading
73
Group One Trading
Illinois
$1.12K 44 – –
Comerica Bank
74
Comerica Bank
Texas
$899 35 +21 +150%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$711 28 +22 +367%
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