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Red Violet
RDVT

Overview Fund Activity

63 hedge funds and large institutions have $165M invested in Red Violet in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
22
Reduced
19
Closed
2
Calls
$219K
Puts
$293K
Net Calls
-$74K
Net Calls Change
-$14K

Top Buyers

1
CSC
1
Cove Street Capital
California
$5.38M
2
WA
2
Wasatch Advisors
Utah
$13M
3
HIM
3
Herald Investment Management
United Kingdom
$3.91M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$978K
5
TI
5
Trigran Investments
Illinois
$42.2M

Top Sellers

1
MIM
1
Meros Investment Management
Texas
$0
2
NCM
2
Nantahala Capital Management
Connecticut
$21.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$301K
4
ACM
4
Ashford Capital Management
Delaware
$21.3M
5
US Bancorp
5
US Bancorp
Minnesota
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$42.2M 2,159,480 +46,455 +2%
NCM
2
Nantahala Capital Management
Connecticut
$21.8M 1,116,249 -89,429 -7%
ACM
3
Ashford Capital Management
Delaware
$21.3M 1,087,940 -19,300 -2%
BlackRock
4
BlackRock
New York
$14.8M 754,769 +14,537 +2%
WA
5
Wasatch Advisors
Utah
$13M 663,828 +245,224 +59%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M 571,919 +16,933 +3%
Ameriprise
7
Ameriprise
Minnesota
$6.92M 354,192 +14,172 +4%
CSC
8
Cove Street Capital
California
$5.38M 275,000 +275,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.82M 246,277 +5,619 +2%
HIM
10
Herald Investment Management
United Kingdom
$3.91M 200,000 +200,000 New
State Street
11
State Street
Massachusetts
$3.26M 166,911 +2,883 +2%
Northern Trust
12
Northern Trust
Illinois
$2M 102,336 -1,215 -1%
Goldman Sachs
13
Goldman Sachs
New York
$1.87M 95,868 -9,428 -9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.46M 74,547 +8,067 +12%
US Bancorp
15
US Bancorp
Minnesota
$1.37M 70,000 -17,000 -20%
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$978K 50,000 +50,000 New
AA
17
Ancora Advisors
Ohio
$899K 46,010 +46,010 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$717K 36,696 -6,951 -16%
Charles Schwab
19
Charles Schwab
California
$602K 30,805 – –
SM
20
Scoggin Management
New York
$489K 25,000 +25,000 New
KCM
21
Kennedy Capital Management
Missouri
$473K 24,190 +862 +4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$466K 23,819 +15,228 +177%
Citadel Advisors
23
Citadel Advisors
Florida
$464K 23,738 -2,931 -11%
Squarepoint
24
Squarepoint
New York
$454K 23,205 +23,205 New
Millennium Management
25
Millennium Management
New York
$400K 20,464 -7,323 -26%
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