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Red Violet
RDVT

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

3% more capital invested

Capital invested by funds: $52.3M → $54M (+$1.76M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.61% less ownership

Funds ownership: 25.54% → 24.93% (-0.61%)

6% less funds holding

Funds holding: 47 → 44 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

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
Fidelity Investments
Massachusetts
+$3.25M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.26M
3
WA
Wasatch Advisors
Utah
+$1.38M
4
VCM
Venator Capital Management
Ontario, Canada
+$1.15M
5
Northern Trust
Northern Trust
Illinois
+$904K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.35M
2
FA
Friess Associates
Delaware
-$1.23M
3
Renaissance Technologies
Renaissance Technologies
New York
-$953K
4
Citigroup
Citigroup
New York
-$746K
5
EI
EAM Investors
California
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.2M +$2.26M +125,600 +26%
WA
2
Wasatch Advisors
Utah
$6.3M +$1.38M +76,906 +29%
BlackRock
3
BlackRock
New York
$5.98M -$297K -16,482 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.91M +$3.25M +180,686 +130%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.33M -$4.35M -241,607 -46%
VCM
6
Venator Capital Management
Ontario, Canada
$4.59M +$1.15M +63,821 +22%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$2.08M +$288K +16,000 +17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.76M +$25.8K +1,434 +2%
AI
9
Acuitas Investments
Washington
$1.52M +$54.3K +3,018 +4%
ACA
10
Anchor Capital Advisors
Massachusetts
$1.45M +$268K +14,859 +23%
State Street
11
State Street
Massachusetts
$1.41M +$67K +3,723 +5%
Northern Trust
12
Northern Trust
Illinois
$1.4M +$904K +50,203 +196%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$928K -$13.9K -771 -2%
Wells Fargo
14
Wells Fargo
California
$925K +$742K +41,196 +462%
SCM
15
SG Capital Management
Illinois
$854K +$182K +10,119 +28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$526K +$145K +8,060 +39%
N
17
Nuveen
North Carolina
$293K +$98.1K +5,447 +52%
Charles Schwab
18
Charles Schwab
California
$282K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$259K – – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$183K +$2.3K +128 +1%
TRCT
21
Tower Research Capital (TRC)
New York
$111K -$96.7K -5,369 -47%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$109K – – –
SFS
23
Sowell Financial Services
Arkansas
$86K – – –
AIG
24
American International Group
New York
$75K +$1.64K +91 +2%
JP Morgan Chase
25
JP Morgan Chase
New York
$70K -$423K -23,513 -86%
1
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RDVT Hedge Fund Activity: Q3 2020 in Review

44 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q3 2020, worth a combined $54M — up 3.4% from $52.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RDVT and 5 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Fidelity Investments, adding an estimated $3.25M. The largest seller was Vanguard Group, cutting an estimated $4.35M.

  • 44 institutional investors held Red Violet (RDVT) as of Q3 2020, down from 47 in Q2 2020.
  • Funds reported $54M of Red Violet stock for Q3 2020, up 3.4% quarter-over-quarter.
  • 5 funds opened new Red Violet positions in Q3 2020 and 8 closed out, a net change of -3 holders.
  • The largest Red Violet buyer in Q3 2020 was Fidelity Investments, an estimated $3.25M added.
  • The largest Red Violet seller in Q3 2020 was Vanguard Group, an estimated $4.35M sold.

Based on aggregated 13F filings for Q3 2020.