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Red Violet

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.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $83M → $131M (+$48.3M)

9.06% more ownership

Funds ownership: 36.56%45.62% (+9.1%)

5% less funds holding

Funds holding: 4341 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.71%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$27.9M +$5.31M +254,805 +27%
NCM
2
Nantahala Capital Management
Connecticut
$23.5M +$20.8M +1,000,000 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.1M +$4.5M +215,784 +63%
OAM
4
Ophir Asset Management
Australia
$11.6M -$1.96M -93,990 -16%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.8M -$2.26M -108,685 -19%
WA
6
Wasatch Advisors
Utah
$9.26M +$1.43M +68,673 +21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.64M -$324K -15,561 -5%
VCM
8
Venator Capital Management
Ontario, Canada
$7.28M +$1.9M +91,111 +42%
Ameriprise
9
Ameriprise
Minnesota
$5.33M +$4.72M +226,450 New
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$2.46M -$177K -8,500 -8%
ACA
11
Anchor Capital Advisors
Massachusetts
$2.41M -$41.2K -1,977 -2%
AI
12
Acuitas Investments
Washington
$1.69M +$170K +8,177 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.57M -$854K -40,966 -38%
Wells Fargo
14
Wells Fargo
California
$1.17M -$311K -14,940 -23%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.1M -$26.5K -1,270 -3%
Millennium Management
16
Millennium Management
New York
$915K +$810K +38,899 New
E
17
Ergoteles
New York
$663K +$587K +28,182 New
BlackRock
18
BlackRock
New York
$540K -$6.64M -318,521 -93%
SCM
19
SG Capital Management
Illinois
$388K +$344K +16,512 New
Northern Trust
20
Northern Trust
Illinois
$386K -$1.13M -54,370 -77%
TEE
21
Tibra Equities Europe
United Kingdom
$381K +$338K +16,200 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$308K -$299K -14,365 -52%
State Street
23
State Street
Massachusetts
$286K -$1.86M -89,131 -88%
Citadel Advisors
24
Citadel Advisors
Florida
$245K +$217K +10,392 New
TSW
25
Thompson Siegel & Walmsley
Virginia
$115K +$102K +4,895 New

RDVT Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q2 2021, worth a combined $131M — up 58% from $83M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RDVT and 10 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $20.8M. The largest seller was BlackRock, cutting an estimated $6.64M.

  • 41 institutional investors held Red Violet (RDVT) as of Q2 2021, down from 43 in Q1 2021.
  • Funds reported $131M of Red Violet stock for Q2 2021, up 58% quarter-over-quarter.
  • 10 funds opened new Red Violet positions in Q2 2021 and 12 closed out, a net change of -2 holders.
  • The largest Red Violet buyer in Q2 2021 was Nantahala Capital Management, an estimated $20.8M added.
  • The largest Red Violet seller in Q2 2021 was BlackRock, an estimated $6.64M sold.

Based on aggregated 13F filings for Q2 2021.