Red Violet
RDVT
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.
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: 41 → 38 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.86M |
| 2 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$1.42M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.18M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$925K |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$915K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$780K |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$388K |
| 4 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$381K |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$228K |
RDVT Hedge Fund Activity: Q3 2021 in Review
38 of the 5,728 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.