Red Violet
RDVT
43 hedge funds and large institutions have $83.1M invested in Red Violet in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.
6.88% more ownership
Funds ownership: 29.68% → 36.56% (+6.9%)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
12% less capital invested
Capital invested by funds: $94.1M → $83.1M (-$11.1M)
12% less funds holding
Funds holding: 49 → 43 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$11.8M |
| 2 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$2.97M |
| 3 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$2.83M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$804K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
-$261K |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$226K |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
-$223K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$219K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$213K |
RDVT Hedge Fund Activity: Q1 2021 in Review
43 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q1 2021, worth a combined $83.1M — down 12% from $94.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RDVT and 0 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was Trigran Investments, adding an estimated $11.8M. The largest seller was Ellsworth Advisors, exiting entirely with an estimated $261K sold.
- 43 institutional investors held Red Violet (RDVT) as of Q1 2021, down from 49 in Q4 2020.
- Funds reported $83.1M of Red Violet stock for Q1 2021, down 12% quarter-over-quarter.
- 0 funds opened new Red Violet positions in Q1 2021 and 6 closed out, a net change of -6 holders.
- The largest Red Violet buyer in Q1 2021 was Trigran Investments, an estimated $11.8M added.
- The largest Red Violet seller in Q1 2021 was Ellsworth Advisors, an estimated $261K sold.
Based on aggregated 13F filings for Q1 2021.