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Red Violet
RDVT

Overview Fund Activity

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.

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
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.31M
2
Morgan Stanley
2
Morgan Stanley
New York
$779K
3
ECM
3
Element Capital Management
New York
$207K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175K
5
PP
5
Paloma Partners
Connecticut
$172K

Top Sellers

1
BlackRock
1
BlackRock
New York
$209K
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$0
3
ACM
3
Akanthos Capital Management
California
$0
4
State Street
4
State Street
Massachusetts
$0
5
Northern Trust
5
Northern Trust
Illinois
$100K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42M 164,475 +219 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.31M 152,500 +152,500 New
Morgan Stanley
3
Morgan Stanley
New York
$779K 90,547 +65,886 +267%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$408K 47,467 +3,464 +8%
BlackRock
5
BlackRock
New York
$209K 24,269 -111,657 -82%
ECM
6
Element Capital Management
New York
$207K 24,024 +24,024 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$175K 20,401 +20,401 New
PP
8
Paloma Partners
Connecticut
$172K 19,998 +19,998 New
PPA
9
Parametric Portfolio Associates
Washington
$139K 16,106 +16,106 New
ARTA
10
A.R.T. Advisors
New York
$120K 14,015 +14,015 New
Northern Trust
11
Northern Trust
Illinois
$100K 11,676 -22,319 -66%
Group One Trading
12
Group One Trading
Illinois
$90K 10,425 +5,180 +99%
Bank of America
13
Bank of America
North Carolina
$74K 8,556 +2,361 +38%
Barclays
14
Barclays
United Kingdom
$36K 4,173 +3,329 +394%
UBS Group
15
UBS Group
Switzerland
$15K 1,792 +1,052 +142%
Deutsche Bank
16
Deutsche Bank
Germany
$10K 1,174 -2,702 -70%
Wells Fargo
17
Wells Fargo
California
$4K 448 -3,078 -87%
AG
18
Advisor Group
Arizona
$2K 199 -66 -25%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K 398 – –
IA
20
IFP Advisors
Florida
$2K 266 +266 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.13K 131 -508 -79%
DAM
22
Delta Asset Management
Tennessee
$1K 133 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K 107 +106 +10,600%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
– – -145,285 Closed
ACM
25
Akanthos Capital Management
California
– – -68,386 Closed
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