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Red Violet

34 hedge funds and large institutions have $46.8M invested in Red Violet in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

7% more capital invested

Capital invested by funds: $43.6M → $46.8M (+$3.21M)

2.03% more ownership

Funds ownership: 20.42%22.44% (+2%)

8% less funds holding

Funds holding: 3734 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
13
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.11M -$6.91M -336,339 -40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.68M +$4.47M +217,799 +82%
VCM
3
Venator Capital Management
Ontario, Canada
$4.21M -$1.08M -52,488 -18%
SCM
4
SG Capital Management
Illinois
$3.58M +$1.37M +66,952 +51%
EI
5
EAM Investors
California
$3.09M +$608K +29,622 +21%
WA
6
Wasatch Advisors
Utah
$2.47M +$2.82M +137,127 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.11M +$116K +5,648 +5%
EGI
8
EAM Global Investors
California
$2.08M +$687K +33,475 +41%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$1.72M +$1.96M +95,635 New
Millennium Management
10
Millennium Management
New York
$1.66M +$1.36M +66,116 +252%
FA
11
Friess Associates
Delaware
$1.43M +$1.63M +79,442 New
Invesco
12
Invesco
Georgia
$1.04M -$235K -11,459 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$924K +$15.4K +749 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$919K +$17.6K +856 +2%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$626K -$83K -4,043 -10%
BlackRock
16
BlackRock
New York
$622K +$132K +6,420 +23%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$614K +$421K +20,488 +150%
CS
18
Credit Suisse
Switzerland
$574K -$83K -4,043 -11%
Renaissance Technologies
19
Renaissance Technologies
New York
$459K -$368K -17,900 -41%
Goldman Sachs
20
Goldman Sachs
New York
$293K +$334K +16,256 New
Northern Trust
21
Northern Trust
Illinois
$286K +$97.9K +4,766 +43%
SFS
22
Sowell Financial Services
Arkansas
$84K
Bank of America
23
Bank of America
North Carolina
$66K -$442K -21,532 -85%
Victory Capital Management
24
Victory Capital Management
Texas
$52K +$59.1K +2,878 New
CCA
25
Catalyst Capital Advisors
New York
$32K -$536K -26,120 -94%

RDVT Hedge Fund Activity: Q1 2020 in Review

34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q1 2020, worth a combined $46.8M — up 7.4% from $43.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RDVT and 7 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $4.47M. The largest seller was Wellington Management Group, cutting an estimated $6.91M.

  • 34 institutional investors held Red Violet (RDVT) as of Q1 2020, down from 37 in Q4 2019.
  • Funds reported $46.8M of Red Violet stock for Q1 2020, up 7.4% quarter-over-quarter.
  • 7 funds opened new Red Violet positions in Q1 2020 and 10 closed out, a net change of -3 holders.
  • The largest Red Violet buyer in Q1 2020 was Vanguard Group, an estimated $4.47M added.
  • The largest Red Violet seller in Q1 2020 was Wellington Management Group, an estimated $6.91M sold.

Based on aggregated 13F filings for Q1 2020.