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Red Violet

24 hedge funds and large institutions have $4.16M invested in Red Violet in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 5.97%6.22% (+0.25%)

4% less funds holding

Funds holding: 2524 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

21% less capital invested

Capital invested by funds: $5.27M → $4.16M (-$1.11M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.86M +$971K +133,003 +87%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08M +$6.2K +850 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$350K +$244K +33,417 +164%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$311K +$3.25K +445 +0.9%
BlackRock
5
BlackRock
New York
$162K +$3.94K +540 +2%
Bank of America
6
Bank of America
North Carolina
$83K +$31K +4,244 +50%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$79K +$88.2K +12,081 New
Northern Trust
8
Northern Trust
Illinois
$76K
PPA
9
Parametric Portfolio Associates
Washington
$71K -$38.3K -5,246 -33%
Morgan Stanley
10
Morgan Stanley
New York
$38K -$618K -84,721 -94%
Barclays
11
Barclays
United Kingdom
$27K -$606 -83 -2%
UBS Group
12
UBS Group
Switzerland
$12K +$212 +29 +2%
Group One Trading
13
Group One Trading
Illinois
$6K -$69.5K -9,522 -91%
TRCT
14
Tower Research Capital (TRC)
New York
$4K +$4.6K +630 New
Wells Fargo
15
Wells Fargo
California
$3K -$438 -60 -13%
IA
16
IFP Advisors
Florida
$2K
AG
17
Advisor Group
Arizona
$1K -$482 -66 -33%
DAM
18
Delta Asset Management
Tennessee
$1K
SWP
19
Stratos Wealth Partners
Ohio
$1K +$956 +131 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$853
ECM
21
Element Capital Management
New York
-$207K -24,024 Closed
PP
22
Paloma Partners
Connecticut
-$172K -19,998 Closed
ARTA
23
A.R.T. Advisors
New York
-$120K -14,015 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$8.53K -1,169 -100%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
-$2K -398 Closed

RDVT Hedge Fund Activity: Q3 2018 in Review

24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q3 2018, worth a combined $4.16M — down 21% from $5.27M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RDVT and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was Wellington Management Group, adding an estimated $971K. The largest seller was Morgan Stanley, cutting an estimated $618K.

  • 24 institutional investors held Red Violet (RDVT) as of Q3 2018, down from 25 in Q2 2018.
  • Funds reported $4.16M of Red Violet stock for Q3 2018, down 21% quarter-over-quarter.
  • 3 funds opened new Red Violet positions in Q3 2018 and 4 closed out, a net change of -1 holder.
  • The largest Red Violet buyer in Q3 2018 was Wellington Management Group, an estimated $971K added.
  • The largest Red Violet seller in Q3 2018 was Morgan Stanley, an estimated $618K sold.

Based on aggregated 13F filings for Q3 2018.