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Red Violet
RDVT

Overview Fund Activity

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.

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
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.7M
2
VCM
2
Venator Capital Management
Ontario, Canada
$9.37M
3
EI
3
EAM Investors
California
$1.15M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$945K
5
ACM
5
Ashford Capital Management
Delaware
$632K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$524K
3
SCM
3
SG Capital Management
Illinois
$0
4
TEE
4
Tibra Equities Europe
United Kingdom
$0
5
ACA
5
Anchor Capital Advisors
Massachusetts
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$31M 1,202,303 +17,132 +1%
NCM
2
Nantahala Capital Management
Connecticut
$25.8M 1,000,000 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.3M 553,852 -3,519 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.7M 529,140 +70,351 +15%
OAM
5
Ophir Asset Management
Australia
$12.7M 492,155 -2,712 -0.5%
WA
6
Wasatch Advisors
Utah
$10.4M 402,846 +9,246 +2%
VCM
7
Venator Capital Management
Ontario, Canada
$9.37M 363,140 +53,569 +17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.67M 335,792 +10,878 +3%
Ameriprise
9
Ameriprise
Minnesota
$5.83M 225,714 -736 -0.3%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$2.67M 103,389 -1,300 -1%
ACA
11
Anchor Capital Advisors
Massachusetts
$2.42M 93,751 -8,631 -8%
AI
12
Acuitas Investments
Washington
$2.07M 80,304 +8,622 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.72M 66,635 -219 -0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.21M 46,770 -1 -0%
EI
15
EAM Investors
California
$1.15M 44,592 +44,592 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$945K 34,986 +34,986 New
BlackRock
17
BlackRock
New York
$932K 36,125 +13,188 +57%
ACM
18
Ashford Capital Management
Delaware
$632K 24,500 +24,500 New
E
19
Ergoteles
New York
$604K 23,389 -4,793 -17%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$529K 20,486 +20,486 New
Wells Fargo
21
Wells Fargo
California
$524K 20,295 -29,521 -59%
State Street
22
State Street
Massachusetts
$481K 18,639 +6,500 +54%
Northern Trust
23
Northern Trust
Illinois
$438K 16,941 +566 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$341K 13,219 +114 +0.9%
AA
25
Ancora Advisors
Ohio
$240K 9,280 +9,280 New
1
2