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Red Violet
RDVT

Overview Fund Activity

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.

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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.68M
2
WA
2
Wasatch Advisors
Utah
$2.47M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$1.72M
4
FA
4
Friess Associates
Delaware
$1.43M
5
SCM
5
SG Capital Management
Illinois
$3.58M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.11M
2
VCM
2
Venator Capital Management
Ontario, Canada
$4.21M
3
CCA
3
Catalyst Capital Advisors
New York
$32K
4
Bank of America
4
Bank of America
North Carolina
$66K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$459K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.11M 506,237 -336,339 -40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.68M 482,089 +217,799 +82%
VCM
3
Venator Capital Management
Ontario, Canada
$4.21M 233,764 -52,488 -18%
SCM
4
SG Capital Management
Illinois
$3.58M 198,585 +66,952 +51%
EI
5
EAM Investors
California
$3.09M 171,499 +29,622 +21%
WA
6
Wasatch Advisors
Utah
$2.47M 137,127 +137,127 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.11M 117,371 +5,648 +5%
EGI
8
EAM Global Investors
California
$2.09M 115,848 +33,475 +41%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$1.72M 95,635 +95,635 New
Millennium Management
10
Millennium Management
New York
$1.66M 92,360 +66,116 +252%
FA
11
Friess Associates
Delaware
$1.43M 79,442 +79,442 New
Invesco
12
Invesco
Georgia
$1.04M 57,798 -11,459 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$924K 51,366 +749 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$919K 51,028 +856 +2%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$626K 34,786 -4,043 -10%
BlackRock
16
BlackRock
New York
$622K 34,521 +6,420 +23%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$614K 34,118 +20,488 +150%
CS
18
Credit Suisse
Switzerland
$574K 31,886 -4,043 -11%
Renaissance Technologies
19
Renaissance Technologies
New York
$459K 25,500 -17,900 -41%
Goldman Sachs
20
Goldman Sachs
New York
$293K 16,256 +16,256 New
Northern Trust
21
Northern Trust
Illinois
$286K 15,843 +4,766 +43%
SFS
22
Sowell Financial Services
Arkansas
$84K 4,657 – –
Bank of America
23
Bank of America
North Carolina
$66K 3,662 -21,532 -85%
Victory Capital Management
24
Victory Capital Management
Texas
$52K 2,878 +2,878 New
CCA
25
Catalyst Capital Advisors
New York
$32K 1,780 -26,120 -94%
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