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Red Violet

58 hedge funds and large institutions have $198M invested in Red Violet in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

14% more funds holding

Funds holding: 5158 (+7)

1.36% less ownership

Funds ownership: 52.84%51.48% (-1.4%)

29% less capital invested

Capital invested by funds: $281M → $198M (-$83M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
23
Reduced
11
Closed
9
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$37.8M +$3.23M +114,770 +9%
NCM
2
Nantahala Capital Management
Connecticut
$35.9M +$6.68M +237,792 +23%
ACM
3
Ashford Capital Management
Delaware
$22.7M +$5.36M +190,579 +32%
OAM
4
Ophir Asset Management
Australia
$19.9M +$2.18M +77,460 +12%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.3M
Vanguard Group
6
Vanguard Group
Pennsylvania
$11M +$38.2K +1,360 +0.4%
WA
7
Wasatch Advisors
Utah
$8.72M -$2.92M -103,819 -25%
Ameriprise
8
Ameriprise
Minnesota
$7.78M +$413K +14,688 +6%
VCM
9
Venator Capital Management
Ontario, Canada
$5.03M -$2.69M -95,670 -35%
BlackRock
10
BlackRock
New York
$4.56M +$26.6K +946 +0.6%
Millennium Management
11
Millennium Management
New York
$3.54M +$3.23M +114,765 +1,202%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$2.87M
NCGI
13
Next Century Growth Investors
Minnesota
$2.77M -$30.9K -1,099 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.76M +$144K +5,140 +6%
MIM
15
Meros Investment Management
Texas
$2.45M +$174K +6,182 +8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.47M +$230K +8,189 +19%
Goldman Sachs
17
Goldman Sachs
New York
$1.45M +$1.43M +50,942 New
ACA
18
Anchor Capital Advisors
Massachusetts
$1.45M -$23.5K -835 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.34M
Morgan Stanley
20
Morgan Stanley
New York
$1.08M -$8.09K -288 -0.8%
ECM
21
ExodusPoint Capital Management
New York
$977K -$53.4K -1,901 -5%
State Street
22
State Street
Massachusetts
$935K +$41.1K +1,462 +5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$810K -$12M -427,074 -94%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$635K +$217K +7,730 +53%
AA
25
Ancora Advisors
Ohio
$584K

RDVT Hedge Fund Activity: Q1 2022 in Review

58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q1 2022, worth a combined $198M — down 29% from $281M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RDVT positions and 9 closed out — a net gain of 7 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $6.68M. The largest seller was Fidelity Investments, cutting an estimated $12M.

  • 58 institutional investors held Red Violet (RDVT) as of Q1 2022, up from 51 in Q4 2021.
  • Funds reported $198M of Red Violet stock for Q1 2022, down 29% quarter-over-quarter.
  • 16 funds opened new Red Violet positions in Q1 2022 and 9 closed out, a net change of +7 holders.
  • The largest Red Violet buyer in Q1 2022 was Nantahala Capital Management, an estimated $6.68M added.
  • The largest Red Violet seller in Q1 2022 was Fidelity Investments, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2022.