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Red Violet

20 hedge funds and large institutions have $9.78M invested in Red Violet in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $7.7M → $9.78M (+$2.08M)

3.05% more ownership

Funds ownership: 11.12%14.17% (+3.1%)

9% less funds holding

Funds holding: 2220 (-2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.56M +$1.33M +183,238 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12M +$5.09K +700 +0.4%
GIP
3
Granite Investment Partners
California
$856K +$926K +127,415 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$357K -$4.68K -644 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$318K -$4.8K -660 -1%
BlackRock
6
BlackRock
New York
$159K -$6.11K -840 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$138K +$76.3K +10,500 +105%
Bank of America
8
Bank of America
North Carolina
$85K -$15 -2 -0%
Northern Trust
9
Northern Trust
Illinois
$78K
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$67K +$72.7K +10,001 New
Barclays
11
Barclays
United Kingdom
$21K -$7.27K -1,000 -25%
TRCT
12
Tower Research Capital (TRC)
New York
$11K +$11K +1,509 +967%
Group One Trading
13
Group One Trading
Illinois
$6K
Morgan Stanley
14
Morgan Stanley
New York
$3K -$43.6K -6,000 -92%
Wells Fargo
15
Wells Fargo
California
$3K
JP Morgan Chase
16
JP Morgan Chase
New York
$1K +$676 +93 New
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$880
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
-$69K -10,224 Closed
UBS Group
19
UBS Group
Switzerland
-$3K -482 Closed
AG
20
Advisor Group
Arizona
-$1K -133 Closed
DAM
21
Delta Asset Management
Tennessee
-$1K -133 Closed
AF
22
Advisornet Financial
Minnesota
-$1K -80 Closed

RDVT Hedge Fund Activity: Q1 2019 in Review

20 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q1 2019, worth a combined $9.78M — up 27% from $7.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RDVT and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Wellington Management Group, adding an estimated $1.33M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $69K sold.

  • 20 institutional investors held Red Violet (RDVT) as of Q1 2019, down from 22 in Q4 2018.
  • Funds reported $9.78M of Red Violet stock for Q1 2019, up 27% quarter-over-quarter.
  • 3 funds opened new Red Violet positions in Q1 2019 and 5 closed out, a net change of -2 holders.
  • The largest Red Violet buyer in Q1 2019 was Wellington Management Group, an estimated $1.33M added.
  • The largest Red Violet seller in Q1 2019 was Cambridge Investment Research Advisors, an estimated $69K sold.

Based on aggregated 13F filings for Q1 2019.