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Red Violet
RDVT

Overview Fund Activity

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.

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
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.86M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$350K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$79K
4
Bank of America
4
Bank of America
North Carolina
$83K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.08M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38K
2
ECM
2
Element Capital Management
New York
$0
3
PP
3
Paloma Partners
Connecticut
$0
4
ARTA
4
A.R.T. Advisors
New York
$0
5
Group One Trading
5
Group One Trading
Illinois
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.86M 285,503 +133,003 +87%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08M 165,325 +850 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$350K 53,818 +33,417 +164%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$311K 47,912 +445 +0.9%
BlackRock
5
BlackRock
New York
$162K 24,809 +540 +2%
Bank of America
6
Bank of America
North Carolina
$83K 12,800 +4,244 +50%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$79K 12,081 +12,081 New
Northern Trust
8
Northern Trust
Illinois
$76K 11,676 – –
PPA
9
Parametric Portfolio Associates
Washington
$71K 10,860 -5,246 -33%
Morgan Stanley
10
Morgan Stanley
New York
$38K 5,826 -84,721 -94%
Barclays
11
Barclays
United Kingdom
$27K 4,090 -83 -2%
UBS Group
12
UBS Group
Switzerland
$12K 1,821 +29 +2%
Group One Trading
13
Group One Trading
Illinois
$6K 903 -9,522 -91%
TRCT
14
Tower Research Capital (TRC)
New York
$4K 630 +630 New
Wells Fargo
15
Wells Fargo
California
$3K 388 -60 -13%
IA
16
IFP Advisors
Florida
$2K 266 – –
AG
17
Advisor Group
Arizona
$1K 133 -66 -33%
DAM
18
Delta Asset Management
Tennessee
$1K 133 – –
SWP
19
Stratos Wealth Partners
Ohio
$1K 131 +131 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$853 131 – –
ECM
21
Element Capital Management
New York
– – -24,024 Closed
PP
22
Paloma Partners
Connecticut
– – -19,998 Closed
ARTA
23
A.R.T. Advisors
New York
– – -14,015 Closed
Deutsche Bank
24
Deutsche Bank
Germany
$0 5 -1,169 -100%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
– – -398 Closed
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