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Red Violet

38 hedge funds and large institutions have $149M invested in Red Violet in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $131M → $149M (+$18M)

0.36% less ownership

Funds ownership: 45.62%45.26% (-0.36%)

7% less funds holding

Funds holding: 4138 (-3)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$31M +$453K +17,132 +1%
NCM
2
Nantahala Capital Management
Connecticut
$25.8M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.3M -$93K -3,519 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.7M +$1.86M +70,351 +15%
OAM
5
Ophir Asset Management
Australia
$12.7M -$71.7K -2,712 -0.5%
WA
6
Wasatch Advisors
Utah
$10.4M +$244K +9,246 +2%
VCM
7
Venator Capital Management
Ontario, Canada
$9.37M +$1.42M +53,569 +17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.67M +$288K +10,878 +3%
Ameriprise
9
Ameriprise
Minnesota
$5.83M -$19.5K -736 -0.3%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$2.67M -$34.4K -1,300 -1%
ACA
11
Anchor Capital Advisors
Massachusetts
$2.42M -$228K -8,631 -8%
AI
12
Acuitas Investments
Washington
$2.07M +$228K +8,622 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.72M -$5.79K -219 -0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.21M -$26 -1 -0%
EI
15
EAM Investors
California
$1.15M +$1.18M +44,592 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$945K +$925K +34,986 New
BlackRock
17
BlackRock
New York
$932K +$349K +13,188 +57%
ACM
18
Ashford Capital Management
Delaware
$632K +$648K +24,500 New
E
19
Ergoteles
New York
$604K -$127K -4,793 -17%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$529K +$541K +20,486 New
Wells Fargo
21
Wells Fargo
California
$524K -$780K -29,521 -59%
State Street
22
State Street
Massachusetts
$481K +$172K +6,500 +54%
Northern Trust
23
Northern Trust
Illinois
$438K +$15K +566 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$341K +$3.01K +114 +0.9%
AA
25
Ancora Advisors
Ohio
$240K +$245K +9,280 New

RDVT Hedge Fund Activity: Q3 2021 in Review

38 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q3 2021, worth a combined $149M — up 14% from $131M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RDVT and 6 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Wellington Management Group, adding an estimated $1.86M. The largest seller was Millennium Management, exiting entirely with an estimated $915K sold.

  • 38 institutional investors held Red Violet (RDVT) as of Q3 2021, down from 41 in Q2 2021.
  • Funds reported $149M of Red Violet stock for Q3 2021, up 14% quarter-over-quarter.
  • 6 funds opened new Red Violet positions in Q3 2021 and 9 closed out, a net change of -3 holders.
  • The largest Red Violet buyer in Q3 2021 was Wellington Management Group, an estimated $1.86M added.
  • The largest Red Violet seller in Q3 2021 was Millennium Management, an estimated $915K sold.

Based on aggregated 13F filings for Q3 2021.