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Red Violet

37 hedge funds and large institutions have $43.6M invested in Red Violet in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

89% more capital invested

Capital invested by funds: $23M → $43.6M (+$20.6M)

48% more funds holding

Funds holding: 2537 (+12)

4.58% more ownership

Funds ownership: 15.83%20.42% (+4.6%)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
37
Holders Change
+12
Holders Change %
+48%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
7
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.6M -$1.15M -71,103 -8%
VCM
2
Venator Capital Management
Ontario, Canada
$5.3M +$4.63M +286,252 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.89M +$358K +22,180 +9%
EI
4
EAM Investors
California
$2.63M +$1.15M +71,129 +101%
SCM
5
SG Capital Management
Illinois
$2.44M +$74.9K +4,633 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.07M
EGI
7
EAM Global Investors
California
$1.52M +$1.33M +82,373 New
Invesco
8
Invesco
Georgia
$1.28M +$1.12M +69,257 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$936K +$52.3K +3,236 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$929K -$42.6K -2,639 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$803K -$291K -17,992 -29%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$719K +$627K +38,829 New
CS
13
Credit Suisse
Switzerland
$665K +$581K +35,929 New
BlackRock
14
BlackRock
New York
$520K -$646 -40 -0.1%
CCA
15
Catalyst Capital Advisors
New York
$516K -$171K -10,600 -28%
Millennium Management
16
Millennium Management
New York
$486K +$424K +26,244 New
Bank of America
17
Bank of America
North Carolina
$466K -$2.92K -181 -0.7%
ECM
18
ExodusPoint Capital Management
New York
$289K +$252K +15,625 New
LCM
19
Laurion Capital Management
New York
$283K +$247K +15,290 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$252K +$220K +13,630 New
OGC
21
One68 Global Capital
New York
$222K +$194K +12,003 New
GIP
22
Granite Investment Partners
California
$205K -$1.2M -74,210 -87%
Northern Trust
23
Northern Trust
Illinois
$205K -$8.48K -525 -5%
6CM
24
683 Capital Management
New York
$201K +$176K +10,876 New
SFS
25
Sowell Financial Services
Arkansas
$86K -$12.6K -779 -14%

RDVT Hedge Fund Activity: Q4 2019 in Review

37 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q4 2019, worth a combined $43.6M — up 89% from $23M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RDVT positions and 2 closed out — a net gain of 12 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Venator Capital Management, opening a new position worth an estimated $4.63M. The largest seller was Granite Investment Partners, cutting an estimated $1.2M.

  • 37 institutional investors held Red Violet (RDVT) as of Q4 2019, up from 25 in Q3 2019.
  • Funds reported $43.6M of Red Violet stock for Q4 2019, up 89% quarter-over-quarter.
  • 14 funds opened new Red Violet positions in Q4 2019 and 2 closed out, a net change of +12 holders.
  • The largest Red Violet buyer in Q4 2019 was Venator Capital Management, an estimated $4.63M added.
  • The largest Red Violet seller in Q4 2019 was Granite Investment Partners, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2019.