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Red Violet
RDVT

Overview Fund Activity

41 hedge funds and large institutions have $131M invested in Red Violet in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$23.5M
2
TI
2
Trigran Investments
Illinois
$27.9M
3
Ameriprise
3
Ameriprise
Minnesota
$5.33M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.1M
5
VCM
5
Venator Capital Management
Ontario, Canada
$7.28M

Top Sellers

1
BlackRock
1
BlackRock
New York
$540K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.8M
3
OAM
3
Ophir Asset Management
Australia
$11.6M
4
State Street
4
State Street
Massachusetts
$286K
5
Northern Trust
5
Northern Trust
Illinois
$386K
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$27.9M 1,185,171 +254,805 +27%
NCM
2
Nantahala Capital Management
Connecticut
$23.5M 1,000,000 +1,000,000 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.1M 557,371 +215,784 +63%
OAM
4
Ophir Asset Management
Australia
$11.6M 494,867 -93,990 -16%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.8M 458,789 -108,685 -19%
WA
6
Wasatch Advisors
Utah
$9.26M 393,600 +68,673 +21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.64M 324,914 -15,561 -5%
VCM
8
Venator Capital Management
Ontario, Canada
$7.28M 309,571 +91,111 +42%
Ameriprise
9
Ameriprise
Minnesota
$5.33M 226,450 +226,450 New
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$2.46M 104,689 -8,500 -8%
ACA
11
Anchor Capital Advisors
Massachusetts
$2.41M 102,382 -1,977 -2%
AI
12
Acuitas Investments
Washington
$1.69M 71,682 +8,177 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.57M 66,854 -40,966 -38%
Wells Fargo
14
Wells Fargo
California
$1.17M 49,816 -14,940 -23%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.1M 46,771 -1,270 -3%
Millennium Management
16
Millennium Management
New York
$915K 38,899 +38,899 New
E
17
Ergoteles
New York
$663K 28,182 +28,182 New
BlackRock
18
BlackRock
New York
$540K 22,937 -318,521 -93%
SCM
19
SG Capital Management
Illinois
$388K 16,512 +16,512 New
Northern Trust
20
Northern Trust
Illinois
$386K 16,375 -54,370 -77%
TEE
21
Tibra Equities Europe
United Kingdom
$381K 16,200 +16,200 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$308K 13,105 -14,365 -52%
State Street
23
State Street
Massachusetts
$286K 12,139 -89,131 -88%
Citadel Advisors
24
Citadel Advisors
Florida
$245K 10,392 +10,392 New
TSW
25
Thompson Siegel & Walmsley
Virginia
$115K 4,895 +4,895 New
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