We are live on ! Find out more
RDVT icon

Red Violet

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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

19% more funds holding

Funds holding: 5363 (+10)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $155M → $165M (+$10.1M)

4.81% more ownership

Funds ownership: 55.57%60.38% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less call options, than puts

Call options by funds: $219K | Put options by funds: $293K

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
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$42.2M +$852K +46,455 +2%
NCM
2
Nantahala Capital Management
Connecticut
$21.8M -$1.64M -89,429 -7%
ACM
3
Ashford Capital Management
Delaware
$21.3M -$354K -19,300 -2%
BlackRock
4
BlackRock
New York
$14.8M +$267K +14,537 +2%
WA
5
Wasatch Advisors
Utah
$13M +$4.5M +245,224 +59%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M +$310K +16,933 +3%
Ameriprise
7
Ameriprise
Minnesota
$6.92M +$260K +14,172 +4%
CSC
8
Cove Street Capital
California
$5.38M +$5.04M +275,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.82M +$103K +5,619 +2%
HIM
10
Herald Investment Management
United Kingdom
$3.91M +$3.67M +200,000 New
State Street
11
State Street
Massachusetts
$3.26M +$52.9K +2,883 +2%
Northern Trust
12
Northern Trust
Illinois
$2M -$22.3K -1,215 -1%
Goldman Sachs
13
Goldman Sachs
New York
$1.87M -$173K -9,428 -9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.46M +$148K +8,067 +12%
US Bancorp
15
US Bancorp
Minnesota
$1.37M -$312K -17,000 -20%
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$978K +$917K +50,000 New
AA
17
Ancora Advisors
Ohio
$899K +$844K +46,010 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$717K -$127K -6,951 -16%
Charles Schwab
19
Charles Schwab
California
$602K
SM
20
Scoggin Management
New York
$489K +$458K +25,000 New
KCM
21
Kennedy Capital Management
Missouri
$473K +$15.8K +862 +4%
JP Morgan Chase
22
JP Morgan Chase
New York
$466K +$279K +15,228 +177%
Citadel Advisors
23
Citadel Advisors
Florida
$464K -$53.7K -2,931 -11%
Squarepoint
24
Squarepoint
New York
$454K +$425K +23,205 New
Millennium Management
25
Millennium Management
New York
$400K -$134K -7,323 -26%

RDVT Hedge Fund Activity: Q1 2024 in Review

63 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q1 2024, worth a combined $165M — up 6.5% from $155M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RDVT positions and 2 closed out — a net gain of 10 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $5.04M. The largest seller was Meros Investment Management, exiting entirely with an estimated $2.91M sold.

  • 63 institutional investors held Red Violet (RDVT) as of Q1 2024, up from 53 in Q4 2023.
  • Funds reported $165M of Red Violet stock for Q1 2024, up 6.5% quarter-over-quarter.
  • 12 funds opened new Red Violet positions in Q1 2024 and 2 closed out, a net change of +10 holders.
  • The largest Red Violet buyer in Q1 2024 was Cove Street Capital, an estimated $5.04M added.
  • The largest Red Violet seller in Q1 2024 was Meros Investment Management, an estimated $2.91M sold.

Based on aggregated 13F filings for Q1 2024.