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Red Violet

52 hedge funds and large institutions have $132M invested in Red Violet in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0.33% less ownership

Funds ownership: 53.97%53.64% (-0.33%)

5% less funds holding

Funds holding: 5552 (-3)

23% less capital invested

Capital invested by funds: $171M → $132M (-$39.6M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
21
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$36.4M +$1.19M +55,258 +3%
NCM
2
Nantahala Capital Management
Connecticut
$23.1M +$766K +35,716 +3%
ACM
3
Ashford Capital Management
Delaware
$17.9M +$869K +40,541 +4%
BlackRock
4
BlackRock
New York
$10.8M -$431K -20,111 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.38M +$16.3K +759 +0.1%
WA
6
Wasatch Advisors
Utah
$6.4M -$544K -25,345 -7%
Ameriprise
7
Ameriprise
Minnesota
$6.19M -$264K -12,320 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.52M +$98.7K +4,601 +2%
OAM
9
Ophir Asset Management
Australia
$3.08M -$680K -31,711 -15%
MIM
10
Meros Investment Management
Texas
$2.79M -$37.7K -1,759 -1%
State Street
11
State Street
Massachusetts
$2.22M +$17.2K +801 +0.6%
Goldman Sachs
12
Goldman Sachs
New York
$1.82M +$266K +12,424 +14%
Northern Trust
13
Northern Trust
Illinois
$1.51M +$36.7K +1,710 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$972K +$35K +1,631 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$710K -$21K -980 -2%
VCM
16
Venator Capital Management
Ontario, Canada
$701K -$436K -20,317 -34%
Charles Schwab
17
Charles Schwab
California
$485K
Two Sigma Advisers
18
Two Sigma Advisers
New York
$348K -$161K -7,500 -27%
Two Sigma Investments
19
Two Sigma Investments
New York
$334K -$92.2K -4,300 -18%
ACA
20
Anchor Capital Advisors
Massachusetts
$306K -$729K -34,014 -66%
GCP
21
GSA Capital Partners
United Kingdom
$266K +$324K +15,107 New
CWA
22
CM Wealth Advisors
Ohio
$265K +$354K +16,510 New
N
23
Nuveen
North Carolina
$236K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$223K +$3.99K +186 +1%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$218K +$7.76K +362 +3%

RDVT Hedge Fund Activity: Q1 2023 in Review

52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q1 2023, worth a combined $132M — down 23% from $171M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RDVT and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.

The largest buyer was Trigran Investments, adding an estimated $1.19M. The largest seller was Anchor Capital Advisors, cutting an estimated $729K.

  • 52 institutional investors held Red Violet (RDVT) as of Q1 2023, down from 55 in Q4 2022.
  • Funds reported $132M of Red Violet stock for Q1 2023, down 23% quarter-over-quarter.
  • 3 funds opened new Red Violet positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest Red Violet buyer in Q1 2023 was Trigran Investments, an estimated $1.19M added.
  • The largest Red Violet seller in Q1 2023 was Anchor Capital Advisors, an estimated $729K sold.

Based on aggregated 13F filings for Q1 2023.