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Red Violet
RDVT

Overview Fund Activity

43 hedge funds and large institutions have $83M 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.

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
17
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TI
1
Trigran Investments
Illinois
$17.1M
2
VCM
2
Venator Capital Management
Ontario, Canada
$4.83M
3
OAM
3
Ophir Asset Management
Australia
$11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.27M
5
WA
5
Wasatch Advisors
Utah
$5.99M

Top Sellers

1
EA
1
Ellsworth Advisors
Ohio
$0
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$292K
5
AI
5
Acuitas Investments
Washington
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$17.1M 930,366 +519,351 +126%
OAM
2
Ophir Asset Management
Australia
$11M 588,857 +125,000 +27%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.5M 567,474 +20,400 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.29M 341,587 +19,670 +6%
BlackRock
5
BlackRock
New York
$6.29M 341,458 +8,069 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.27M 340,475 +35,505 +12%
WA
7
Wasatch Advisors
Utah
$5.99M 324,927 +33,590 +12%
VCM
8
Venator Capital Management
Ontario, Canada
$4.83M 218,460 +130,961 +150%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$2.09M 113,189 -1,200 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.99M 107,820 +7,210 +7%
ACA
11
Anchor Capital Advisors
Massachusetts
$1.92M 104,359 +20,886 +25%
State Street
12
State Street
Massachusetts
$1.87M 101,270 -2,688 -3%
Northern Trust
13
Northern Trust
Illinois
$1.3M 70,745 -6,138 -8%
Wells Fargo
14
Wells Fargo
California
$1.19M 64,756 -8,652 -12%
AI
15
Acuitas Investments
Washington
$1.17M 63,505 -9,843 -13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$885K 48,041 -1,960 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$506K 27,470 -1,105 -4%
Charles Schwab
18
Charles Schwab
California
$340K 18,455 +1,243 +7%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$292K 15,847 -9,971 -39%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$236K 12,800 – –
Bank of America
21
Bank of America
North Carolina
$191K 10,373 +7,939 +326%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$189K 10,276 – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$109K 5,900 – –
Barclays
24
Barclays
United Kingdom
$104K 5,670 +3,481 +159%
Deutsche Bank
25
Deutsche Bank
Germany
$88K 4,786 -414 -8%
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