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Red Violet

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.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more capital invested

Capital invested by funds: $149M → $281M (+$132M)

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

34% more funds holding

Funds holding: 3851 (+13)

7.58% more ownership

Funds ownership: 45.26%52.84% (+7.6%)

Holders
51
Holders Change
+13
Holders Change %
+34.21%
% of All Funds
0.78%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$48.1M +$321K +9,197 +0.8%
NCM
2
Nantahala Capital Management
Connecticut
$40.6M +$820K +23,459 +2%
OAM
3
Ophir Asset Management
Australia
$24.6M +$4.46M +127,604 +26%
ACM
4
Ashford Capital Management
Delaware
$24M +$20.3M +579,900 +2,367%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.6M -$2.15M -61,629 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$18.1M -$3.44M -98,336 -18%
WA
7
Wasatch Advisors
Utah
$16.3M +$249K +7,116 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.2M +$1.65M +47,218 +14%
VCM
9
Venator Capital Management
Ontario, Canada
$10.8M -$3.18M -91,038 -25%
Ameriprise
10
Ameriprise
Minnesota
$10.2M +$1.14M +32,519 +14%
AFCM
11
Alta Fox Capital Management
Texas
$9.73M +$8.57M +245,207 New
BlackRock
12
BlackRock
New York
$6.32M +$4.3M +123,043 +341%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$3.99M -$97.8K -2,800 -3%
NCGI
14
Next Century Growth Investors
Minnesota
$3.9M +$3.44M +98,350 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.64M +$879K +25,163 +38%
AI
16
Acuitas Investments
Washington
$3.16M -$22.4K -641 -0.8%
MIM
17
Meros Investment Management
Texas
$3.16M +$2.78M +79,663 New
ACA
18
Anchor Capital Advisors
Massachusetts
$2.05M -$1.47M -42,137 -45%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.87M +$13.2K +378 +0.8%
Invesco
20
Invesco
Georgia
$1.86M +$1.64M +46,900 New
EI
21
EAM Investors
California
$1.72M -$44.4K -1,272 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.72M +$796K +22,785 +111%
GIPM
23
G2 Investment Partners Management
New York
$1.67M +$1.47M +42,000 New
Morgan Stanley
24
Morgan Stanley
New York
$1.51M +$1.05M +30,136 +377%
ECM
25
ExodusPoint Capital Management
New York
$1.44M +$1.26M +36,185 New

RDVT Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q4 2021, worth a combined $281M — up 88% from $149M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RDVT positions and 3 closed out — a net gain of 13 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Ashford Capital Management, adding an estimated $20.3M. The largest seller was Fidelity Investments, cutting an estimated $3.44M.

  • 51 institutional investors held Red Violet (RDVT) as of Q4 2021, up from 38 in Q3 2021.
  • Funds reported $281M of Red Violet stock for Q4 2021, up 88% quarter-over-quarter.
  • 16 funds opened new Red Violet positions in Q4 2021 and 3 closed out, a net change of +13 holders.
  • The largest Red Violet buyer in Q4 2021 was Ashford Capital Management, an estimated $20.3M added.
  • The largest Red Violet seller in Q4 2021 was Fidelity Investments, an estimated $3.44M sold.

Based on aggregated 13F filings for Q4 2021.