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Red Violet
RDVT

Overview Fund Activity

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.

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
0.92%
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

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$35.9M
2
ACM
2
Ashford Capital Management
Delaware
$22.7M
3
TI
3
Trigran Investments
Illinois
$37.8M
4
Millennium Management
4
Millennium Management
New York
$3.54M
5
OAM
5
Ophir Asset Management
Australia
$19.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$810K
2
AFCM
2
Alta Fox Capital Management
Texas
$0
3
AI
3
Acuitas Investments
Washington
$0
4
WA
4
Wasatch Advisors
Utah
$8.73M
5
VCM
5
Venator Capital Management
Ontario, Canada
$5.03M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$37.8M 1,326,270 +114,770 +9%
NCM
2
Nantahala Capital Management
Connecticut
$35.9M 1,261,251 +237,792 +23%
ACM
3
Ashford Capital Management
Delaware
$22.7M 794,979 +190,579 +32%
OAM
4
Ophir Asset Management
Australia
$19.9M 697,219 +77,460 +12%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.3M 467,511 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$11M 384,370 +1,360 +0.4%
WA
7
Wasatch Advisors
Utah
$8.73M 306,143 -103,819 -25%
Ameriprise
8
Ameriprise
Minnesota
$7.78M 272,921 +14,688 +6%
VCM
9
Venator Capital Management
Ontario, Canada
$5.03M 176,432 -95,670 -35%
BlackRock
10
BlackRock
New York
$4.56M 160,114 +946 +0.6%
Millennium Management
11
Millennium Management
New York
$3.54M 124,315 +114,765 +1,202%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$2.87M 100,589 – –
NCGI
13
Next Century Growth Investors
Minnesota
$2.77M 97,251 -1,099 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.76M 96,938 +5,140 +6%
MIM
15
Meros Investment Management
Texas
$2.45M 85,845 +6,182 +8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.47M 51,460 +8,189 +19%
Goldman Sachs
17
Goldman Sachs
New York
$1.45M 50,942 +50,942 New
ACA
18
Anchor Capital Advisors
Massachusetts
$1.45M 50,779 -835 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.34M 47,148 – –
Morgan Stanley
20
Morgan Stanley
New York
$1.08M 37,850 -288 -0.8%
ECM
21
ExodusPoint Capital Management
New York
$977K 34,284 -1,901 -5%
State Street
22
State Street
Massachusetts
$935K 32,801 +1,462 +5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$810K 28,442 -427,074 -94%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$635K 22,284 +7,730 +53%
AA
25
Ancora Advisors
Ohio
$584K 20,475 – –
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