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Red Violet
RDVT

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.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

38% more funds holding

Funds holding: 34 → 47 (+13)

12% more capital invested

Capital invested by funds: $46.8M → $52.3M (+$5.43M)

3.09% more ownership

Funds ownership: 22.44% → 25.54% (+3.1%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
47
Holders Change
+13
Holders Change %
+38.24%
% of All Funds
0.96%
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
BlackRock
New York
+$5.72M
2
WA
Wasatch Advisors
Utah
+$2.38M
3
State Street
State Street
Massachusetts
+$1.36M
4
ACA
Anchor Capital Advisors
Massachusetts
+$1.19M
5
VCM
Venator Capital Management
Ontario, Canada
+$956K

Top Sellers

1
SCM
SG Capital Management
Illinois
-$3.04M
2
EI
EAM Investors
California
-$2.61M
3
EGI
EAM Global Investors
California
-$2.08M
4
Millennium Management
Millennium Management
New York
-$1.43M
5
Invesco
Invesco
Georgia
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.35M +$898K +48,031 +10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.53M -$422K -22,563 -4%
BlackRock
3
BlackRock
New York
$6M +$5.72M +305,855 +886%
VCM
4
Venator Capital Management
Ontario, Canada
$5.03M +$956K +51,159 +22%
WA
5
Wasatch Advisors
Utah
$4.66M +$2.38M +127,110 +93%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.46M +$409K +21,878 +19%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$1.71M +$24.3K +1,300 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.66M +$794K +42,468 +83%
AI
9
Acuitas Investments
Washington
$1.4M +$1.48M +79,160 New
State Street
10
State Street
Massachusetts
$1.28M +$1.36M +72,829 New
FA
11
Friess Associates
Delaware
$1.23M -$184K -9,834 -12%
ACA
12
Anchor Capital Advisors
Massachusetts
$1.13M +$1.19M +63,891 New
Renaissance Technologies
13
Renaissance Technologies
New York
$953K +$533K +28,500 +112%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$900K – – –
Citigroup
15
Citigroup
New York
$737K +$760K +40,661 +3,611%
SCM
16
SG Capital Management
Illinois
$637K -$3.04M -162,455 -82%
EI
17
EAM Investors
California
$564K -$2.61M -139,554 -81%
JP Morgan Chase
18
JP Morgan Chase
New York
$482K +$512K +27,374 New
Northern Trust
19
Northern Trust
Illinois
$451K +$182K +9,740 +61%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$360K +$382K +20,427 New
Squarepoint
21
Squarepoint
New York
$299K +$317K +16,960 New
Millennium Management
22
Millennium Management
New York
$279K -$1.43M -76,535 -83%
Jane Street
23
Jane Street
New York
$277K +$293K +15,703 New
Charles Schwab
24
Charles Schwab
California
$269K +$285K +15,224 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$248K +$262K +14,034 New
1
2 3

RDVT Hedge Fund Activity: Q2 2020 in Review

47 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q2 2020, worth a combined $52.3M — up 12% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RDVT positions and 10 closed out — a net gain of 13 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $5.72M. The largest seller was SG Capital Management, cutting an estimated $3.04M.

  • 47 institutional investors held Red Violet (RDVT) as of Q2 2020, up from 34 in Q1 2020.
  • Funds reported $52.3M of Red Violet stock for Q2 2020, up 12% quarter-over-quarter.
  • 23 funds opened new Red Violet positions in Q2 2020 and 10 closed out, a net change of +13 holders.
  • The largest Red Violet buyer in Q2 2020 was BlackRock, an estimated $5.72M added.
  • The largest Red Violet seller in Q2 2020 was SG Capital Management, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2020.