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Red Violet

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.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

34% more capital invested

Capital invested by funds: $128M → $171M (+$43.6M)

0.22% more ownership

Funds ownership: 53.76%53.97% (+0.22%)

4% less funds holding

Funds holding: 5755 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $131K

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.88%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$46.4M +$1.44M +70,549 +4%
NCM
2
Nantahala Capital Management
Connecticut
$29.4M -$84.8K -4,166 -0.3%
ACM
3
Ashford Capital Management
Delaware
$22.4M +$4.08M +200,493 +26%
BlackRock
4
BlackRock
New York
$14.6M +$825K +40,574 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.3M +$1.03M +50,570 +10%
WA
6
Wasatch Advisors
Utah
$8.96M +$10K +493 +0.1%
Ameriprise
7
Ameriprise
Minnesota
$8.39M -$37.3K -1,834 -0.5%
OAM
8
Ophir Asset Management
Australia
$4.76M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.49M +$307K +15,068 +8%
MIM
10
Meros Investment Management
Texas
$3.69M +$1.11M +54,381 +51%
State Street
11
State Street
Massachusetts
$2.89M +$87.2K +4,284 +4%
Goldman Sachs
12
Goldman Sachs
New York
$2.09M -$27.8K -1,366 -1%
Northern Trust
13
Northern Trust
Illinois
$1.94M +$70.4K +3,459 +4%
VCM
14
Venator Capital Management
Ontario, Canada
$1.39M +$1.22M +60,173 New
ACA
15
Anchor Capital Advisors
Massachusetts
$1.18M -$11.5K -565 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$952K +$122K +5,973 +17%
Charles Schwab
17
Charles Schwab
California
$634K +$13.1K +645 +2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$628K -$140K -6,900 -20%
Morgan Stanley
19
Morgan Stanley
New York
$600K -$118K -5,807 -18%
Two Sigma Investments
20
Two Sigma Investments
New York
$536K -$238K -11,711 -33%
N
21
Nuveen
North Carolina
$309K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$288K -$37.6K -1,850 -13%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$277K +$8.81K +433 +4%
Bank of America
24
Bank of America
North Carolina
$244K +$87.6K +4,304 +68%
TC
25
TownSquare Capital
Utah
$237K +$209K +10,284 New

RDVT Hedge Fund Activity: Q4 2022 in Review

55 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q4 2022, worth a combined $171M — up 34% from $128M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RDVT and 9 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 23 added.

The largest buyer was Ashford Capital Management, adding an estimated $4.08M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.11M sold.

  • 55 institutional investors held Red Violet (RDVT) as of Q4 2022, down from 57 in Q3 2022.
  • Funds reported $171M of Red Violet stock for Q4 2022, up 34% quarter-over-quarter.
  • 9 funds opened new Red Violet positions in Q4 2022 and 11 closed out, a net change of -2 holders.
  • The largest Red Violet buyer in Q4 2022 was Ashford Capital Management, an estimated $4.08M added.
  • The largest Red Violet seller in Q4 2022 was Wellington Management Group, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2022.