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Red Violet
RDVT

Overview Fund Activity

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.

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
23
Reduced
18
Closed
1
Calls
$36K
Puts
$146K
Net Calls
-$110K
Net Calls Change
-$18K

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$2.56M
2
VCM
2
Venator Capital Management
Ontario, Canada
$417K
3
Millennium Management
3
Millennium Management
New York
$360K
4
ACM
4
Ashford Capital Management
Delaware
$24.6M
5
BlackRock
5
BlackRock
New York
$13.9M

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$226K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$228K
4
NCM
4
Nantahala Capital Management
Connecticut
$25.3M
5
Citigroup
5
Citigroup
New York
$100
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$42.1M 2,103,264 +1,518 +0.1%
NCM
2
Nantahala Capital Management
Connecticut
$25.3M 1,261,896 -5,718 -0.5%
ACM
3
Ashford Capital Management
Delaware
$24.6M 1,230,600 +15,134 +1%
BlackRock
4
BlackRock
New York
$13.9M 692,605 +14,476 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M 544,070 +4,166 +0.8%
WA
6
Wasatch Advisors
Utah
$8.38M 418,604 +9,148 +2%
Ameriprise
7
Ameriprise
Minnesota
$6.89M 344,522 -431 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.5M 224,635 +6,747 +3%
State Street
9
State Street
Massachusetts
$3.16M 157,877 +1,568 +1%
MIM
10
Meros Investment Management
Texas
$2.87M 143,288 -1,000 -0.7%
US Bancorp
11
US Bancorp
Minnesota
$2.56M 128,000 +128,000 New
Goldman Sachs
12
Goldman Sachs
New York
$2.1M 104,757 +1,246 +1%
Northern Trust
13
Northern Trust
Illinois
$1.95M 97,619 -662 -0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.14M 56,846 +318 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$894K 44,691 +668 +2%
Charles Schwab
16
Charles Schwab
California
$642K 32,095 +1,323 +4%
KCM
17
Kennedy Capital Management
Missouri
$459K 22,921 +538 +2%
VCM
18
Venator Capital Management
Ontario, Canada
$417K 20,863 +20,863 New
ACA
19
Anchor Capital Advisors
Massachusetts
$377K 18,861 – –
Millennium Management
20
Millennium Management
New York
$360K 17,992 +17,992 New
Citadel Advisors
21
Citadel Advisors
Florida
$289K 14,445 +6,996 +94%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$270K 13,481 -228 -2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$268K 13,408 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$236K 11,796 – –
Two Sigma Investments
25
Two Sigma Investments
New York
$228K 11,373 -6,400 -36%
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