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Red Violet
RDVT

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.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

0% more funds holding

Funds holding: 57 → 57 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

7.02% less ownership

Funds ownership: 60.78% → 53.76% (-7%)

11% less capital invested

Capital invested by funds: $143M → $128M (-$15.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $100K

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
0.98%
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
Trigran Investments
Illinois
+$9.38M
2
Ameriprise
Ameriprise
Minnesota
+$2.04M
3
WA
Wasatch Advisors
Utah
+$1.64M
4
BlackRock
BlackRock
New York
+$1.56M
5
Goldman Sachs
Goldman Sachs
New York
+$680K

Top Sellers

1
OAM
Ophir Asset Management
Australia
-$21.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.48M
3
NCGI
Next Century Growth Investors
Minnesota
-$2.51M
4
VCM
Venator Capital Management
Ontario, Canada
-$2M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1
Trigran Investments
Illinois
$33.7M +$9.38M +471,045 +32%
NCM
2
Nantahala Capital Management
Connecticut
$22.2M -$249K -12,517 -1%
ACM
3
Ashford Capital Management
Delaware
$13.4M -$775K -38,910 -5%
BlackRock
4
BlackRock
New York
$10.3M +$1.56M +78,308 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.35M +$174K +8,722 +2%
WA
6
Wasatch Advisors
Utah
$6.73M +$1.64M +82,491 +27%
Ameriprise
7
Ameriprise
Minnesota
$6.34M +$2.04M +102,429 +39%
OAM
8
Ophir Asset Management
Australia
$3.58M -$21.3M -1,071,925 -84%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.12M +$15.3K +770 +0.4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.11M -$4.48M -224,800 -56%
NCGI
11
Next Century Growth Investors
Minnesota
$2.15M -$2.51M -126,064 -50%
State Street
12
State Street
Massachusetts
$2.1M +$352K +17,654 +17%
MIM
13
Meros Investment Management
Texas
$1.83M +$395K +19,825 +23%
Goldman Sachs
14
Goldman Sachs
New York
$1.6M +$680K +34,169 +59%
Northern Trust
15
Northern Trust
Illinois
$1.4M -$28.5K -1,432 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$942K -$23.5K -1,180 -2%
ACA
17
Anchor Capital Advisors
Massachusetts
$900K +$25.6K +1,285 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$613K +$9.12K +458 +1%
Two Sigma Investments
19
Two Sigma Investments
New York
$606K +$50K +2,510 +8%
Millennium Management
20
Millennium Management
New York
$601K -$228K -11,473 -25%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$592K +$390K +19,600 +134%
Morgan Stanley
22
Morgan Stanley
New York
$553K -$122K -6,108 -16%
Charles Schwab
23
Charles Schwab
California
$466K +$15.3K +769 +3%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$416K +$478K +24,000 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$248K -$153K -7,667 -35%
1
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RDVT Hedge Fund Activity: Q3 2022 in Review

57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q3 2022, worth a combined $128M — down 11% from $143M a quarter earlier.

Fund positioning in RDVT was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 27 added to existing stakes and 17 trimmed.

The largest buyer was Trigran Investments, adding an estimated $9.38M. The largest seller was Ophir Asset Management, cutting an estimated $21.3M.

  • 57 institutional investors held Red Violet (RDVT) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $128M of Red Violet stock for Q3 2022, down 11% quarter-over-quarter.
  • 5 funds opened new Red Violet positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest Red Violet buyer in Q3 2022 was Trigran Investments, an estimated $9.38M added.
  • The largest Red Violet seller in Q3 2022 was Ophir Asset Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2022.