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Red Violet
RDVT

Overview Fund Activity

55 hedge funds and large institutions have $171M invested in Red Violet in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
9
Increased
23
Reduced
15
Closed
11
Calls
–
Puts
$131K
Net Calls
-$131K
Net Calls Change
-$31K

Top Buyers

1
ACM
1
Ashford Capital Management
Delaware
$22.4M
2
TI
2
Trigran Investments
Illinois
$46.4M
3
VCM
3
Venator Capital Management
Ontario, Canada
$1.39M
4
MIM
4
Meros Investment Management
Texas
$3.69M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$536K
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$46.4M 2,013,939 +70,549 +4%
NCM
2
Nantahala Capital Management
Connecticut
$29.4M 1,275,088 -4,166 -0.3%
ACM
3
Ashford Capital Management
Delaware
$22.4M 974,502 +200,493 +26%
BlackRock
4
BlackRock
New York
$14.6M 635,724 +40,574 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.3M 532,459 +50,570 +10%
WA
6
Wasatch Advisors
Utah
$8.96M 389,127 +493 +0.1%
Ameriprise
7
Ameriprise
Minnesota
$8.39M 364,263 -1,834 -0.5%
OAM
8
Ophir Asset Management
Australia
$4.76M 206,736 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.49M 195,180 +15,068 +8%
MIM
10
Meros Investment Management
Texas
$3.69M 160,277 +54,381 +51%
State Street
11
State Street
Massachusetts
$2.89M 125,341 +4,284 +4%
Goldman Sachs
12
Goldman Sachs
New York
$2.09M 90,871 -1,366 -1%
Northern Trust
13
Northern Trust
Illinois
$1.94M 84,296 +3,459 +4%
VCM
14
Venator Capital Management
Ontario, Canada
$1.39M 60,173 +60,173 New
ACA
15
Anchor Capital Advisors
Massachusetts
$1.18M 51,379 -565 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$952K 41,348 +5,973 +17%
Charles Schwab
17
Charles Schwab
California
$634K 27,540 +645 +2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$628K 27,300 -6,900 -20%
Morgan Stanley
19
Morgan Stanley
New York
$600K 26,077 -5,807 -18%
Two Sigma Investments
20
Two Sigma Investments
New York
$536K 23,265 -11,711 -33%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$309K 13,408 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$288K 12,492 -1,850 -13%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$277K 12,034 +433 +4%
Bank of America
24
Bank of America
North Carolina
$244K 10,618 +4,304 +68%
TC
25
TownSquare Capital
Utah
$237K 10,284 +10,284 New
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