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Red Violet

25 hedge funds and large institutions have $23M invested in Red Violet in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

19% more funds holding

Funds holding: 2125 (+4)

9% more capital invested

Capital invested by funds: $21.1M → $23M (+$1.91M)

0.71% less ownership

Funds ownership: 16.55%15.83% (-0.71%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.5M -$990K -74,298 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.05M +$986K +73,985 +44%
SCM
3
SG Capital Management
Illinois
$1.6M +$1.69M +127,000 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.41M
GIP
5
Granite Investment Partners
California
$1.08M
EI
6
EAM Investors
California
$892K +$119K +8,890 +14%
Renaissance Technologies
7
Renaissance Technologies
New York
$774K -$62.9K -4,722 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$666K -$4.84K -363 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$597K
CCA
10
Catalyst Capital Advisors
New York
$485K -$100K -7,500 -16%
BlackRock
11
BlackRock
New York
$355K +$2.44K +183 +0.7%
Bank of America
12
Bank of America
North Carolina
$320K +$169K +12,641 +99%
Northern Trust
13
Northern Trust
Illinois
$146K -$986 -74 -0.6%
SFS
14
Sowell Financial Services
Arkansas
$69K +$72.5K +5,436 New
Victory Capital Management
15
Victory Capital Management
Texas
$12K +$13.1K +979 New
Group One Trading
16
Group One Trading
Illinois
$11K
Morgan Stanley
17
Morgan Stanley
New York
$10K -$6.92K -519 -40%
Barclays
18
Barclays
United Kingdom
$8K -$32.8K -2,460 -80%
Wells Fargo
19
Wells Fargo
California
$5K
UBS Group
20
UBS Group
Switzerland
$5K +$4.99K +374 New
TRCT
21
Tower Research Capital (TRC)
New York
$4K +$2.63K +197 +193%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$1.74K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K +$680 +51 New
Deutsche Bank
24
Deutsche Bank
Germany
-$221K -16,614 -100%

RDVT Hedge Fund Activity: Q3 2019 in Review

25 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q3 2019, worth a combined $23M — up 9.1% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RDVT positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $1.69M. The largest seller was Wellington Management Group, cutting an estimated $990K.

  • 25 institutional investors held Red Violet (RDVT) as of Q3 2019, up from 21 in Q2 2019.
  • Funds reported $23M of Red Violet stock for Q3 2019, up 9.1% quarter-over-quarter.
  • 5 funds opened new Red Violet positions in Q3 2019 and 1 closed out, a net change of +4 holders.
  • The largest Red Violet buyer in Q3 2019 was SG Capital Management, an estimated $1.69M added.
  • The largest Red Violet seller in Q3 2019 was Wellington Management Group, an estimated $990K sold.

Based on aggregated 13F filings for Q3 2019.