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Red Violet
RDVT

Overview Fund Activity

44 hedge funds and large institutions have $54M invested in Red Violet in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
18
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.91M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.2M
3
WA
3
Wasatch Advisors
Utah
$6.3M
4
Northern Trust
4
Northern Trust
Illinois
$1.4M
5
VCM
5
Venator Capital Management
Ontario, Canada
$4.59M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.33M
2
FA
2
Friess Associates
Delaware
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Citigroup
4
Citigroup
New York
$6K
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.2M 609,274 +125,600 +26%
WA
2
Wasatch Advisors
Utah
$6.3M 341,143 +76,906 +29%
BlackRock
3
BlackRock
New York
$5.98M 323,894 -16,482 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.91M 319,935 +180,686 +130%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.33M 288,513 -241,607 -46%
VCM
6
Venator Capital Management
Ontario, Canada
$4.59M 348,744 +63,821 +22%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$2.09M 112,935 +16,000 +17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.76M 95,268 +1,434 +2%
AI
9
Acuitas Investments
Washington
$1.52M 82,178 +3,018 +4%
ACA
10
Anchor Capital Advisors
Massachusetts
$1.45M 78,750 +14,859 +23%
State Street
11
State Street
Massachusetts
$1.41M 76,552 +3,723 +5%
Northern Trust
12
Northern Trust
Illinois
$1.4M 75,786 +50,203 +196%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$928K 50,257 -771 -2%
Wells Fargo
14
Wells Fargo
California
$925K 50,108 +41,196 +462%
SCM
15
SG Capital Management
Illinois
$854K 46,249 +10,119 +28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$526K 28,487 +8,060 +39%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$293K 15,847 +5,447 +52%
Charles Schwab
18
Charles Schwab
California
$282K 15,224 – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$259K 14,034 – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$183K 9,899 +128 +1%
TRCT
21
Tower Research Capital (TRC)
New York
$111K 6,061 -5,369 -47%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$109K 5,900 – –
SFS
23
Sowell Financial Services
Arkansas
$86K 4,657 – –
AIG
24
American International Group
New York
$75K 4,055 +91 +2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$70K 3,861 -23,513 -86%
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