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Red Violet

57 hedge funds and large institutions have $157M invested in Red Violet in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.42% more ownership

Funds ownership: 54.91%56.34% (+1.4%)

0% less capital invested

Capital invested by funds: $157M → $157M (-$429K)

75% less call options, than puts

Call options by funds: $36K | Put options by funds: $146K

Holders
57
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36K
Puts
$146K
Net Calls
Net Calls Change

Top Buyers

1 +$2.56M
2 +$417K
3 +$360K
4
ACM
Ashford Capital Management
Delaware
+$303K
5
BlackRock
BlackRock
New York
+$290K

Top Sellers

1 -$297K
2 -$196K
3 -$128K
4
NCM
Nantahala Capital Management
Connecticut
-$114K
5
Citigroup
Citigroup
New York
-$66.2K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$42.1M
2
$25.3M
3
$24.6M
4
$13.9M
5
$10.9M
6
$8.38M
7
$6.89M
8
$4.5M
9
$3.16M
10
$2.87M
11
$2.56M
12
$2.1M
13
$1.95M
14
$1.14M
15
$894K
16
$642K
17
$459K
18
$417K
19
$377K
20
$360K
21
$289K
22
$270K
23
$268K
24
$236K
25
$228K