Red Violet
RDVT
54 hedge funds and large institutions have $154M invested in Red Violet in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 5 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
0.92% less ownership
Funds ownership: 56.34% → 55.42% (-0.92%)
2% less capital invested
Capital invested by funds: $157M → $154M (-$2.53M)
7% less funds holding
Funds holding: 58 → 54 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
88% less call options, than puts
Call options by funds: $8K | Put options by funds: $68K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$950K |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$375K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$320K |
| 4 |
Morgan Stanley
New York
|
+$311K |
| 5 |
Barclays
London,
United Kingdom
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$2.46M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.12M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$818K |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$377K |
| 5 |
D.E. Shaw & Co
New York
|
-$236K |
RDVT Hedge Fund Activity: Q4 2023 in Review
54 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q4 2023, worth a combined $154M — down 1.6% from $157M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RDVT and 2 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 23 added.
The largest buyer was BlackRock, adding an estimated $950K. The largest seller was Ashford Capital Management, cutting an estimated $2.46M.
- 54 institutional investors held Red Violet (RDVT) as of Q4 2023, down from 58 in Q3 2023.
- Funds reported $154M of Red Violet stock for Q4 2023, down 1.6% quarter-over-quarter.
- 2 funds opened new Red Violet positions in Q4 2023 and 5 closed out, a net change of -3 holders.
- The largest Red Violet buyer in Q4 2023 was BlackRock, an estimated $950K added.
- The largest Red Violet seller in Q4 2023 was Ashford Capital Management, an estimated $2.46M sold.
Based on aggregated 13F filings for Q4 2023.