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Red Violet

53 hedge funds and large institutions have $157M invested in Red Violet in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

19% more capital invested

Capital invested by funds: $132M → $157M (+$25.5M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5253 (+1)

1.27% more ownership

Funds ownership: 53.64%54.91% (+1.3%)

76% less call options, than puts

Call options by funds: $29K | Put options by funds: $121K

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
26
Reduced
12
Closed
6
Calls
$29K
Puts
$121K
Net Calls
-$92K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$43.2M +$608K +32,549 +2%
NCM
2
Nantahala Capital Management
Connecticut
$26.1M -$806K -43,190 -3%
ACM
3
Ashford Capital Management
Delaware
$25M +$3.74M +200,423 +20%
BlackRock
4
BlackRock
New York
$13.9M +$1.17M +62,516 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M +$125K +6,686 +1%
WA
6
Wasatch Advisors
Utah
$8.42M +$853K +45,674 +13%
Ameriprise
7
Ameriprise
Minnesota
$7.1M -$130K -6,990 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.48M +$338K +18,107 +9%
State Street
9
State Street
Massachusetts
$3.22M +$563K +30,167 +24%
MIM
10
Meros Investment Management
Texas
$2.97M -$266K -14,230 -9%
Goldman Sachs
11
Goldman Sachs
New York
$2.13M +$4.03K +216 +0.2%
Northern Trust
12
Northern Trust
Illinois
$2.02M +$229K +12,275 +14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.16M +$24.1K +1,293 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$906K +$68.2K +3,655 +9%
Charles Schwab
15
Charles Schwab
California
$633K +$60.3K +3,232 +12%
KCM
16
Kennedy Capital Management
Missouri
$460K +$418K +22,383 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$434K +$24.3K +1,300 +7%
ACA
18
Anchor Capital Advisors
Massachusetts
$388K +$27.9K +1,496 +9%
Two Sigma Investments
19
Two Sigma Investments
New York
$366K -$22.3K -1,192 -6%
GCP
20
GSA Capital Partners
United Kingdom
$297K -$12K -645 -4%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$282K +$24.5K +1,313 +11%
N
22
Nuveen
North Carolina
$276K
Squarepoint
23
Squarepoint
New York
$266K +$241K +12,934 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$243K -$16.5K -882 -7%
UBS Group
25
UBS Group
Switzerland
$216K +$32.4K +1,735 +20%

RDVT Hedge Fund Activity: Q2 2023 in Review

53 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q2 2023, worth a combined $157M — up 19% from $132M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RDVT positions and 6 closed out — a net gain of 1 holder — while 26 added to existing stakes and 12 trimmed.

The largest buyer was Ashford Capital Management, adding an estimated $3.74M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $3.08M sold.

  • 53 institutional investors held Red Violet (RDVT) as of Q2 2023, up from 52 in Q1 2023.
  • Funds reported $157M of Red Violet stock for Q2 2023, up 19% quarter-over-quarter.
  • 7 funds opened new Red Violet positions in Q2 2023 and 6 closed out, a net change of +1 holder.
  • The largest Red Violet buyer in Q2 2023 was Ashford Capital Management, an estimated $3.74M added.
  • The largest Red Violet seller in Q2 2023 was Ophir Asset Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2023.