RDVT icon

Red Violet
RDVT

Overview Fund Activity

47 hedge funds and large institutions have $52.3M invested in Red Violet in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
47
Holders Change
+13
Holders Change %
+38.24%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
14
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.01M
2
WA
2
Wasatch Advisors
Utah
$4.66M
3
AI
3
Acuitas Investments
Washington
$1.4M
4
State Street
4
State Street
Massachusetts
$1.29M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$1.13M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$637K
2
EI
2
EAM Investors
California
$564K
3
EGI
3
EAM Global Investors
California
$0
4
Millennium Management
4
Millennium Management
New York
$279K
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.35M 530,120 +48,031 +10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.53M 483,674 -22,563 -4%
BlackRock
3
BlackRock
New York
$6.01M 340,376 +305,855 +886%
VCM
4
Venator Capital Management
Ontario, Canada
$5.03M 284,923 +51,159 +22%
WA
5
Wasatch Advisors
Utah
$4.66M 264,237 +127,110 +93%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.46M 139,249 +21,878 +19%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$1.71M 96,935 +1,300 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.66M 93,834 +42,468 +83%
AI
9
Acuitas Investments
Washington
$1.4M 79,160 +79,160 New
State Street
10
State Street
Massachusetts
$1.29M 72,829 +72,829 New
FA
11
Friess Associates
Delaware
$1.23M 69,608 -9,834 -12%
ACA
12
Anchor Capital Advisors
Massachusetts
$1.13M 63,891 +63,891 New
Renaissance Technologies
13
Renaissance Technologies
New York
$953K 54,000 +28,500 +112%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$900K 51,028 – –
Citigroup
15
Citigroup
New York
$737K 41,787 +40,661 +3,611%
SCM
16
SG Capital Management
Illinois
$637K 36,130 -162,455 -82%
EI
17
EAM Investors
California
$564K 31,945 -139,554 -81%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$482K 27,374 +27,374 New
Northern Trust
19
Northern Trust
Illinois
$451K 25,583 +9,740 +61%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$360K 20,427 +20,427 New
Squarepoint
21
Squarepoint
New York
$299K 16,960 +16,960 New
Millennium Management
22
Millennium Management
New York
$279K 15,825 -76,535 -83%
Jane Street
23
Jane Street
New York
$277K 15,703 +15,703 New
Charles Schwab
24
Charles Schwab
California
$269K 15,224 +15,224 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$248K 14,034 +14,034 New
1
2 3