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Red Violet
RDVT

Overview Fund Activity

51 hedge funds and large institutions have $281M invested in Red Violet in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
51
Holders Change
+13
Holders Change %
+34.21%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
20
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Ashford Capital Management
Delaware
$24M
2
AFCM
2
Alta Fox Capital Management
Texas
$9.73M
3
OAM
3
Ophir Asset Management
Australia
$24.6M
4
BlackRock
4
BlackRock
New York
$6.32M
5
NCGI
5
Next Century Growth Investors
Minnesota
$3.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.1M
2
VCM
2
Venator Capital Management
Ontario, Canada
$10.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.6M
4
ACA
4
Anchor Capital Advisors
Massachusetts
$2.05M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$48.1M 1,211,500 +9,197 +0.8%
NCM
2
Nantahala Capital Management
Connecticut
$40.6M 1,023,459 +23,459 +2%
OAM
3
Ophir Asset Management
Australia
$24.6M 619,759 +127,604 +26%
ACM
4
Ashford Capital Management
Delaware
$24M 604,400 +579,900 +2,367%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.6M 467,511 -61,629 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$18.1M 455,516 -98,336 -18%
WA
7
Wasatch Advisors
Utah
$16.3M 409,962 +7,116 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.2M 383,010 +47,218 +14%
VCM
9
Venator Capital Management
Ontario, Canada
$10.8M 272,102 -91,038 -25%
Ameriprise
10
Ameriprise
Minnesota
$10.2M 258,233 +32,519 +14%
AFCM
11
Alta Fox Capital Management
Texas
$9.73M 245,207 +245,207 New
BlackRock
12
BlackRock
New York
$6.32M 159,168 +123,043 +341%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$3.99M 100,589 -2,800 -3%
NCGI
14
Next Century Growth Investors
Minnesota
$3.9M 98,350 +98,350 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.64M 91,798 +25,163 +38%
AI
16
Acuitas Investments
Washington
$3.16M 79,663 -641 -0.8%
MIM
17
Meros Investment Management
Texas
$3.16M 79,663 +79,663 New
ACA
18
Anchor Capital Advisors
Massachusetts
$2.05M 51,614 -42,137 -45%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.87M 47,148 +378 +0.8%
Invesco
20
Invesco
Georgia
$1.86M 46,900 +46,900 New
EI
21
EAM Investors
California
$1.72M 43,320 -1,272 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.72M 43,271 +22,785 +111%
GIPM
23
G2 Investment Partners Management
New York
$1.67M 42,000 +42,000 New
Morgan Stanley
24
Morgan Stanley
New York
$1.51M 38,138 +30,136 +377%
ECM
25
ExodusPoint Capital Management
New York
$1.44M 36,185 +36,185 New
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