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Red Violet

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.

New
Increased
Maintained
Reduced
Closed

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: $94M → $83M (-$11.1M)

12% less funds holding

Funds holding: 4943 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$17.1M +$11.8M +519,351 +126%
OAM
2
Ophir Asset Management
Australia
$11M +$2.83M +125,000 +27%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.5M +$462K +20,400 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.29M +$445K +19,670 +6%
BlackRock
5
BlackRock
New York
$6.29M +$183K +8,069 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.27M +$804K +35,505 +12%
WA
7
Wasatch Advisors
Utah
$5.99M +$761K +33,590 +12%
VCM
8
Venator Capital Management
Ontario, Canada
$4.83M +$2.97M +130,961 +150%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$2.08M -$27.2K -1,200 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.99M +$163K +7,210 +7%
ACA
11
Anchor Capital Advisors
Massachusetts
$1.92M +$473K +20,886 +25%
State Street
12
State Street
Massachusetts
$1.86M -$60.9K -2,688 -3%
Northern Trust
13
Northern Trust
Illinois
$1.3M -$139K -6,138 -8%
Wells Fargo
14
Wells Fargo
California
$1.19M -$196K -8,652 -12%
AI
15
Acuitas Investments
Washington
$1.17M -$223K -9,843 -13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$885K -$44.4K -1,960 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$506K -$25K -1,105 -4%
Charles Schwab
18
Charles Schwab
California
$340K +$28.1K +1,243 +7%
N
19
Nuveen
North Carolina
$292K -$226K -9,971 -39%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$236K
Bank of America
21
Bank of America
North Carolina
$191K +$180K +7,939 +326%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$189K
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$109K
Barclays
24
Barclays
United Kingdom
$104K +$78.8K +3,481 +159%
Deutsche Bank
25
Deutsche Bank
Germany
$88K -$9.38K -414 -8%

RDVT Hedge Fund Activity: Q1 2021 in Review

43 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q1 2021, worth a combined $83M — down 12% from $94M 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 $83M 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.