We are live on ! Find out more
RDVT icon

Red Violet

25 hedge funds and large institutions have $5.27M invested in Red Violet in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $4.71M → $5.27M (+$565K)

1.51% less ownership

Funds ownership: 7.48%5.97% (-1.5%)

32% less funds holding

Funds holding: 3725 (-12)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
25
Holders Change
-12
Holders Change %
-32.43%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
7
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42M +$1.62K +219 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.31M +$1.13M +152,500 New
Morgan Stanley
3
Morgan Stanley
New York
$779K +$488K +65,886 +267%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$408K +$25.6K +3,464 +8%
BlackRock
5
BlackRock
New York
$209K -$826K -111,657 -82%
ECM
6
Element Capital Management
New York
$207K +$178K +24,024 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$175K +$151K +20,401 New
PP
8
Paloma Partners
Connecticut
$172K +$148K +19,998 New
PPA
9
Parametric Portfolio Associates
Washington
$139K +$119K +16,106 New
ARTA
10
A.R.T. Advisors
New York
$120K +$104K +14,015 New
Northern Trust
11
Northern Trust
Illinois
$100K -$165K -22,319 -66%
Group One Trading
12
Group One Trading
Illinois
$90K +$38.3K +5,180 +99%
Bank of America
13
Bank of America
North Carolina
$74K +$17.5K +2,361 +38%
Barclays
14
Barclays
United Kingdom
$36K +$24.6K +3,329 +394%
UBS Group
15
UBS Group
Switzerland
$15K +$7.79K +1,052 +142%
Deutsche Bank
16
Deutsche Bank
Germany
$10K -$20K -2,702 -70%
Wells Fargo
17
Wells Fargo
California
$4K -$22.8K -3,078 -87%
AG
18
Advisor Group
Arizona
$2K -$488 -66 -25%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K
IA
20
IFP Advisors
Florida
$2K +$1.97K +266 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.13K -$3.76K -508 -79%
DAM
22
Delta Asset Management
Tennessee
$1K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K +$784 +106 +10,600%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$886K -145,285 Closed
ACM
25
Akanthos Capital Management
California
-$417K -68,386 Closed

RDVT Hedge Fund Activity: Q2 2018 in Review

25 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q2 2018, worth a combined $5.27M — up 12% from $4.71M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RDVT and 7 opened new positions — a net loss of 12 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.13M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $886K sold.

  • 25 institutional investors held Red Violet (RDVT) as of Q2 2018, down from 37 in Q1 2018.
  • Funds reported $5.27M of Red Violet stock for Q2 2018, up 12% quarter-over-quarter.
  • 7 funds opened new Red Violet positions in Q2 2018 and 19 closed out, a net change of -12 holders.
  • The largest Red Violet buyer in Q2 2018 was Wellington Management Group, an estimated $1.13M added.
  • The largest Red Violet seller in Q2 2018 was Cambridge Investment Research Advisors, an estimated $886K sold.

Based on aggregated 13F filings for Q2 2018.