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Red Violet
RDVT

Overview Fund Activity

57 hedge funds and large institutions have $128M invested in Red Violet in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
27
Reduced
17
Closed
5
Calls
–
Puts
$100K
Net Calls
-$100K
Net Calls Change
-$99K

Top Buyers

1
TI
1
Trigran Investments
Illinois
$33.7M
2
Ameriprise
2
Ameriprise
Minnesota
$6.34M
3
WA
3
Wasatch Advisors
Utah
$6.73M
4
BlackRock
4
BlackRock
New York
$10.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.6M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$3.58M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.11M
3
NCGI
3
Next Century Growth Investors
Minnesota
$2.15M
4
VCM
4
Venator Capital Management
Ontario, Canada
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$33.7M 1,943,390 +471,045 +32%
NCM
2
Nantahala Capital Management
Connecticut
$22.2M 1,279,254 -12,517 -1%
ACM
3
Ashford Capital Management
Delaware
$13.4M 774,009 -38,910 -5%
BlackRock
4
BlackRock
New York
$10.3M 595,150 +78,308 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.35M 481,889 +8,722 +2%
WA
6
Wasatch Advisors
Utah
$6.73M 388,634 +82,491 +27%
Ameriprise
7
Ameriprise
Minnesota
$6.34M 366,097 +102,429 +39%
OAM
8
Ophir Asset Management
Australia
$3.58M 206,736 -1,071,925 -84%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.12M 180,112 +770 +0.4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.11M 179,390 -224,800 -56%
NCGI
11
Next Century Growth Investors
Minnesota
$2.15M 123,952 -126,064 -50%
State Street
12
State Street
Massachusetts
$2.1M 121,057 +17,654 +17%
MIM
13
Meros Investment Management
Texas
$1.83M 105,896 +19,825 +23%
Goldman Sachs
14
Goldman Sachs
New York
$1.6M 92,237 +34,169 +59%
Northern Trust
15
Northern Trust
Illinois
$1.4M 80,837 -1,432 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$942K 54,380 -1,180 -2%
ACA
17
Anchor Capital Advisors
Massachusetts
$900K 51,944 +1,285 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$613K 35,375 +458 +1%
Two Sigma Investments
19
Two Sigma Investments
New York
$606K 34,976 +2,510 +8%
Millennium Management
20
Millennium Management
New York
$601K 34,692 -11,473 -25%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$592K 34,200 +19,600 +134%
Morgan Stanley
22
Morgan Stanley
New York
$553K 31,884 -6,108 -16%
Charles Schwab
23
Charles Schwab
California
$466K 26,895 +769 +3%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$416K 24,000 +24,000 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$248K 14,342 -7,667 -35%
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